Debt Instrument, Interest Rate, Floor

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Balance Type:	debit
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- Definition

Amount of the required periodic payments applied to principal.

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Balance Type:	debit
Period Type:	duration

- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Period Type:	duration

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Financing Arrangements - 2023 Term Loan (Details) - USD ($)			3 Months Ended	6 Months Ended
	May 31, 2024	Mar. 19, 2024	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Mar. 31, 2023
Line of Credit Facility [Line Items]
Debt issuance costs, net				$ 24,700,000		$ 31,500,000
Loss on debt extinguishment				4,700,000	$ 10,500,000
2023 Term Loan B \| Secured Debt
Line of Credit Facility [Line Items]
Debt instrument, face amount							$ 1,250,000,000
Debt issuance costs, net							12,500,000
Loss on debt extinguishment				4,700,000	10,500,000
Fee amount				900,000	$ 2,300,000
Debt issuance costs, gross				$ 200,000			$ 11,000,000
Unamortized debt issuance costs			$ 1,100,000
Debt instrument, periodic payment, principal	$ 50,000,000
2023 Term Loan B \| Secured Debt \| SOFR
Line of Credit Facility [Line Items]
Debt instrument, interest rate, floor		0.00%
2023 Term Loan B \| Secured Debt \| Applicable Margin \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.75%
2023 Term Loan B \| Secured Debt \| Applicable Margin \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		3.00%
2023 Term Loan B \| Secured Debt \| Fed Funds Effective Rate Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.50%
2023 Term Loan B \| Secured Debt \| One Month SOFR
Line of Credit Facility [Line Items]
Debt instrument, interest rate, floor		1.00%
Debt instrument, basis spread on variable rate		1.00%
2023 Term Loan B \| Secured Debt \| Prime Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.00%
2023 Term Loan B \| Secured Debt \| Applicable Margin Prime Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.75%
2023 Term Loan B \| Secured Debt \| Applicable Margin Prime Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.00%