Derivative Financial Instruments Interest Rate Swaps (Details) |
Sep. 30, 2022
USD ($)
|
---|---|
Derivative [Line Items] | |
Derivative, Notional Amount | $ 145,200,000 |
Interest Rate Swap | Term Loan A | |
Derivative [Line Items] | |
Derivative, Notional Amount | 300,000,000 |
Interest Rate Swap Ending Notional Value | $ 150,000,000 |
Derivative, Fixed Interest Rate | 1.32% |
derivative variable rate floor | (0.0015) |
Interest Rate Swap | Term Loan B | |
Derivative [Line Items] | |
Derivative, Notional Amount | $ 750,000,000 |
Interest Rate Swap Ending Notional Value | $ 46,900,000 |
Derivative, Fixed Interest Rate | 1.17% |
derivative variable rate floor | 0.0035 |