XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM OBLIGATIONS - Schedule of Long-Term Debt Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal amount $ 405.0 $ 438.4
Term Loan [Member] | Four Hundred Fifty Million Term Loan Facility    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 450.0  
Maturity Date Jul. 30, 2026  
Principal amount $ 377.5 435.9
Term Loan [Member] | Four Hundred Fifty Million Term Loan Facility | Term SOFR [Member]    
Debt Instrument [Line Items]    
Debt Instrument Interest Rate at Period End 7.20%  
Revolving Credit Facility [Member] | Five Hundred Fifty Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 550.0  
Maturity Date Jul. 30, 2026  
Principal amount $ 0.0 $ 0.0