Debt Instrument, Variable Rate, Floor

No definition available.

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- Definition

Term loans.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt premium.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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+ Details

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Period Type:	duration

- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt (Amendment to Existing Credit Agreement) (Details)		12 Months Ended
Debt (Amendment to Existing Credit Agreement) (Details)	Aug. 19, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 AUD ($)	Feb. 14, 2018 USD ($)
Debt Instrument [Line Items]
(Loss) Gain on extinguishment of debt		$ (37,895,000)	$ 4,693,000	$ 5,319,000
Long-term debt		2,046,006,000
Amended Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		100,000,000.0
Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Unused revolving commitments fee, percentage	0.30%
Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Unused revolving commitments fee, percentage	0.25%
Revolver
Debt Instrument [Line Items]
Revolver		30,000,000.0
Additional Revolver
Debt Instrument [Line Items]
Borrowing capacity remaining		226,400,000
Line of Credit
Debt Instrument [Line Items]
Long-term debt		930,682,000
Revolver			784,895,000
Term loan			$ 762,000,000
Revolving Credit Facility \| Amended Credit Agreement
Debt Instrument [Line Items]
(Loss) Gain on extinguishment of debt	$ (13,100,000)
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount	$ 87,000,000
Maximum borrowing capacity						$ 900,000,000
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Variable rate, floor	0.00%
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Term Loan \| Amended Credit Agreement
Debt Instrument [Line Items]
(Loss) Gain on extinguishment of debt	$ (50,900,000)
Term Loan \| Line of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount	$ 102,000,000
Term Loan \| Line of Credit \| Amended Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Variable rate, floor	0.75%
Term Loan \| Tranche 1 loans
Debt Instrument [Line Items]
Debt instrument, premium	$ 27,400,000
Term Loan \| Tranche 1 loans \| Estimation of Fair Value
Debt Instrument [Line Items]
Debt instrument, fair value	884,600,000
Term Loan \| Tranche 2 loans
Debt Instrument [Line Items]
Debt instrument, premium	3,100,000
Term Loan \| Tranche 2 loans \| Estimation of Fair Value
Debt Instrument [Line Items]
Debt instrument, fair value	233,700,000
Term Loan \| Tranche 3 Loan
Debt Instrument [Line Items]
Debt instrument, premium	1,600,000
Term Loan \| Tranche 3 Loan \| Estimation of Fair Value
Debt Instrument [Line Items]
Debt instrument, fair value	$ 43,600,000
Letter of credit
Debt Instrument [Line Items]
Long-term debt		77,600,000
Letter of credit \| Revolver \| Ravenhall
Debt Instrument [Line Items]
Maximum exposure, undiscounted		$ 36,100,000			$ 53,000,000