XML 99 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Obligations Table (Details) - USD ($)
3 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,679,750,000  
Line of Credit Facility, Fair Value of Amount Outstanding 0  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (25,526,000)  
Debt, Long-term and Short-term, Combined Amount 1,654,224,000  
Debt, Current 24,375,000  
Long-term Debt, Excluding Current Maturities 1,629,849,000 $ 0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500,000,000  
Debt Instrument, Interest Rate During Period 0.00%  
Term Loan A    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 834,000,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 13,400,000  
Debt Instrument, Interest Rate During Period 3.39%  
Term Loan B    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 845,750,000  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 12,200,000  
Debt Instrument, Interest Rate During Period 3.98%