XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Apr. 05, 2019
Mar. 31, 2022
Dec. 31, 2021
Aug. 21, 2018
Debt Instrument [Line Items]        
Long-term debt, amount outstanding   $ 1,098,423,000    
Credit Agreement        
Debt Instrument [Line Items]        
Effective interest rate (percentage)   2.20%    
Credit Agreement | Federal Funds Effective Rate | Option (a)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.50%    
Credit Agreement | LIBOR | Option (a)        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.00%    
Credit Agreement | LIBOR | Option (b) | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.25%    
Credit Agreement | LIBOR | Option (b) | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.25%    
Credit Agreement | Base Rate | Option (a) | Minimum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   0.25%    
Credit Agreement | Base Rate | Option (a) | Maximum        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   1.25%    
Overdraft Facility | Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility, amount available   $ 75,000,000    
Amount outstanding on overdraft facility   $ 0 $ 0  
Overdraft Facility | Credit Agreement | Federal Funds Effective Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.25%    
Senior Notes | 5.750% Senior notes, due August 2026        
Debt Instrument [Line Items]        
Long-term debt, amount outstanding   $ 400,000,000    
Debt instrument, face amount       $ 400,000,000
Issue price percentage of senior notes of the principal amount       100.00%
Stated interest rate (percentage)       5.75%
Other | Multi-year License Agreement        
Debt Instrument [Line Items]        
Other long-term debt, amount outstanding   2,300,000 $ 2,900,000  
Term Loans | Credit Agreement        
Debt Instrument [Line Items]        
Long-term debt, amount outstanding   668,400,000    
Revolving Credit Facility | Credit Agreement        
Debt Instrument [Line Items]        
Line of credit, carrying amount   30,000,000    
Unused borrowings   468,500,000    
Debt instrument, term 5 years      
Credit facility, maximum borrowing capacity $ 500,000,000      
Revolving Credit Facility | Letter of Credit | Credit Agreement        
Debt Instrument [Line Items]        
Unused borrowings   $ 1,500,000    
Initial Term Loan | Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Debt instrument, face amount $ 279,000,000      
Delayed Draw Term Loan | Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Debt instrument, face amount $ 500,000,000