XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Senior Secured Credit Facilities (Details)
$ in Millions
1 Months Ended
May 03, 2022
USD ($)
May 01, 2022
Jan. 31, 2017
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 15, 2018
USD ($)
Revolving Credit Facility | Amended Credit Facilities            
Debt Instrument [Line Items]            
Debt instrument, term     5 years      
Borrowing capacity $ 1,000.0   $ 700.0      
Commitment fee on unused capacity 0.25%          
Letters of credit outstanding       $ 23.5 $ 22.5  
Available borrowing capacity       $ 976.5 $ 977.5  
Revolving Credit Facility | Amended Credit Facilities | Maximum            
Debt Instrument [Line Items]            
Commitment fee on unused capacity 0.35%          
Revolving Credit Facility | Amended Credit Facilities | Minimum            
Debt Instrument [Line Items]            
Commitment fee on unused capacity 0.20%          
Term Loan A Facility | Amended Credit Facilities            
Debt Instrument [Line Items]            
Debt instrument, term   5 years 5 years      
Borrowing capacity $ 550.0   $ 300.0      
Term Loan B Facility Entered 2017 Due 2024 [Member] | Amended Credit Facilities            
Debt Instrument [Line Items]            
Debt instrument, term   7 years 7 years      
Borrowing capacity $ 1,000.0   $ 500.0      
Term Loan A Facility due 2023, incremental loans | Amended Credit Facilities            
Debt Instrument [Line Items]            
Borrowing capacity           $ 430.2
Term Loan B-1 Facility due 2025 | Amended Credit Facilities            
Debt Instrument [Line Items]            
Borrowing capacity           $ 1,100.0
Term Loan A | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.75%          
Term Loan A | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.25%          
Term Loan A | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.50%          
Term Loan A | Amended Credit Facilities | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.75%          
Term Loan A | Amended Credit Facilities | Base Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.25%          
Term Loan A | Amended Credit Facilities | Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.50%          
Term Loan B | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.75%          
Basis spread on variable rate, floor 0.50%          
Term Loan B | Amended Credit Facilities | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.75%          
Basis spread on variable rate, floor 1.50%          
Senior Secured Credit Facility            
Debt Instrument [Line Items]            
Covenant relief period, minimum interest coverage ratio   2.00        
Senior Secured Credit Facility | Maximum            
Debt Instrument [Line Items]            
Covenant relief period, maximum consolidated total net leverage ratio in 2021   4.50        
Covenant relief period, maximum consolidated total net leverage ratio in June 30, 2021   5.00