Debt Instrument, Redemption Price, Interest Discounted At Treasury Yield Margin

No definition available.

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- Definition

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

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Debt - Narrative (Details) - USD ($) $ in Millions		9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Millions	Sep. 15, 2023	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Repayments of revolving credit facility		$ 249.0	$ 0.0
Senior Notes \| 2023 Senior Notes
Debt Instrument [Line Items]
Principal amount	$ 300.0
Stated rate	7.25%
Effective interest percentage	7.29%
Debt redemption price, percentage	100.00%
Debt instrument, redemption price, interest discounted at treasury yield margin	0.45%
Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of revolving credit facility	$ 249.0