XML 101 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt, Net, and Other Borrowings - Additional Information (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 08, 2022
USD ($)
$ / shares
Dec. 05, 2022
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
financial_covenant
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                
Gain (loss) on extinguishment of debt           $ 0 $ (588,000) $ 889,000
Number of covenants | financial_covenant           2    
Minimum interest coverage ratio     3.00 3.00     3.00  
Convertible Debt                
Debt Instrument [Line Items]                
Extinguishment of debt, amount $ 75,000,000              
2.625% Convertible Senior Notes due 2027 | Convertible Debt                
Debt Instrument [Line Items]                
Debt instrument, face amount $ 575,000,000              
Interest rate 2.625%              
Proceeds from convertible debt $ 557,800,000              
Initial conversion price (in dollars per share) | $ / shares $ 79.81         $ 79.81    
Initial conversion premium 42.50%              
Share price (in dollars per share) | $ / shares $ 56.01              
Convertible, conversion ratio   0.0125291   0.0178539        
Debt instrument, stock price percentage 130.00%              
Purchase price as a percentage of principal amount 100.00%              
Debt Instrument, convertible, carrying amount           $ 575,000,000    
Debt instrument, unamortized discount           0    
Debt instrument, fair value           575,000,000    
Interest expense, debt           $ 15,100,000    
Amendment 2022 Credit Facility | Q1 2024                
Debt Instrument [Line Items]                
Total net leverage ratio           3.50    
Minimum | 2.625% Convertible Senior Notes due 2027 | Convertible Debt                
Debt Instrument [Line Items]                
Debt instrument, covenant percentage of additional interest           0.25%    
Maximum | 2.625% Convertible Senior Notes due 2027 | Convertible Debt                
Debt Instrument [Line Items]                
Debt instrument, covenant percentage of additional interest           0.50%    
2019 Term Loan Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 200,000,000 $ 200,000,000     $ 200,000,000  
Debt instrument, term (in years)     5 years          
Repayments of debt     $ 167,600,000   $ 7,800,000      
Gain (loss) on extinguishment of debt     (600,000)          
Deferred financing costs     2,700,000 2,700,000     2,700,000  
2019 Revolving Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 200,000,000 200,000,000     200,000,000  
Debt instrument, term (in years)     5 years          
2022 Term Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 100,000,000 100,000,000     100,000,000  
Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 350,000,000 $ 350,000,000     $ 350,000,000  
Debt instrument, term (in years)     5 years          
Outstanding borrowings           $ 0    
Revolving Credit Facility | Minimum | SOFR | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, basis rate           1.50%    
Revolving Credit Facility | Minimum | Base Rate | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, basis rate           0.50%    
Revolving Credit Facility | Minimum | Leverage Ratio Range | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, unused capacity, commitment fee percentage           0.15%    
Revolving Credit Facility | Maximum | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity           $ 350,000,000    
Line of credit facility, accordion feature, higher borrowing capacity option           $ 335,000,000    
Revolving Credit Facility | Maximum | SOFR | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, basis rate           2.50%    
Revolving Credit Facility | Maximum | Base Rate | Line of Credit                
Debt Instrument [Line Items]                
Debt instrument, basis rate           1.50%    
Revolving Credit Facility | Maximum | Leverage Ratio Range | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, unused capacity, commitment fee percentage           0.35%    
Letter of Credit | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity           $ 20,000,000    
Bridge Loan | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity           $ 10,000,000