Debt Instrument, Basis Spread on Variable Rate, Leverage Ratio Increase

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- Definition

Debt Instrument, Discount, Percent of Par

+ References

No definition available.

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- Definition

Debt instrument periodic payment principal percentage.

+ References

No definition available.

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- Definition

Decrease in percentage on excess cash flow for mandatory prepayments of debt

+ References

No definition available.

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- Definition

First lien leverage ratio lower limit

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- Definition

First lien leverage ratio upper limit

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- Definition

Line of Credit Facility, Percent Not Cash Collateralized

+ References

No definition available.

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- Definition

Line of Credit Facility, Percent of Credit Facility Outstanding for Accelerated Maturity

+ References

No definition available.

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- Definition

Percentage on excess cash flow for mandatory prepayments of debt

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No definition available.

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- Definition

Percentage on first lien leverage ratio for mandatory prepayments of debt

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- 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.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- 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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- 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.

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

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- Definition

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

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- Definition

The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Borrowings - Senior Secured Credit Facilities (Details) - USD ($)				12 Months Ended
	Dec. 20, 2022	Jun. 28, 2019	Feb. 03, 2014	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	May 31, 2021	Apr. 30, 2021	Jan. 31, 2020
Debt Instrument [Line Items]
Proceeds from maturities, prepayments and calls of other investments (more than)			$ 75,000,000
Percentage on excess cash flow for mandatory prepayments of debt			50.00%
Decrease in percentage on excess cash flow for mandatory prepayments of debt			25.00%
Percentage on first lien leverage ratio for mandatory prepayments of debt			0.00%
First lien leverage ratio upper limit			4.25
First lien leverage ratio lower limit			3.50	5.50
Unamortized discount				$ 22,400,000	$ 4,600,000
Repayments of long-term debt				2,041,900,000	26,900,000	$ 1,223,300,000
Amortization of deferred financing costs and original issue discount				$ 9,600,000	8,900,000	9,000,000.0
Revolving Credit Facility
Debt Instrument [Line Items]
Percent of credit facility outstanding for accelerated maturity				30.00%
Percent not cash collateralized				103.00%
Line of credit facility, maximum amount outstanding during period				$ 0
Letters of credit outstanding, amount				20,700,000	22,100,000
Line of credit facility, remaining borrowing capacity				$ 529,300,000	$ 527,900,000
Line of credit facility, maximum borrowing capacity							$ 550,000,000	$ 400,000,000
Incremental deferred financing costs							$ 1,400,000
2029 Dollar Term Loans
Debt Instrument [Line Items]
Debt instrument periodic payment principal percentage	1.00%
Discount, percent of par	99.00%
Unamortized discount	$ 20,000,000
Repayments of long-term debt	2,000,000,000
Loss on extinguishment of debt	14,700,000
Deferred financing costs	6,500,000
2029 Dollar Term Loans \| Eurocurrency Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.00%
2029 Dollar Term Loans \| Interest Rate Floor \| Eurocurrency Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				50.00%
2029 Dollar Term Loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.00%
2024 Dollar Term Loans
Debt Instrument [Line Items]
Debt instrument periodic payment principal percentage				1.00%
Discount, percent of par				99.875%
Unamortized discount	400,000			$ 2,500,000
Total borrowings	2,021,000,000.000
Loss on extinguishment of debt	900,000
Write off of deferred debt issuance cost	500,000
Amortization of deferred financing costs and original issue discount	14,700,000
2024 Dollar Term Loans \| Eurocurrency Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.75%
2024 Dollar Term Loans \| Interest Rate Floor \| Eurocurrency Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.00%
2024 Dollar Term Loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.75%
Senior Secured Credit Facilities \| Revolving Credit Facility \| Leverage Ratio Between 1.25 and 2.25
Debt Instrument [Line Items]
First lien leverage ratio upper limit		2.25
First lien leverage ratio lower limit		1.25
Debt instrument, leverage ratio increase		0.25%
Senior Secured Credit Facilities \| Revolving Credit Facility \| Leverage Ratio Greater Than 2.25
Debt Instrument [Line Items]
First lien leverage ratio lower limit		2.25
Debt instrument, leverage ratio increase		0.25%
Senior Secured Credit Facilities \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Senior Secured Credit Facilities \| Eurodollar \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.50%
2024 Euro Senior Notes
Debt Instrument [Line Items]
Unamortized discount						1,200,000
Loss on extinguishment of debt	$ 15,600,000					2,700,000
Write off of deferred debt issuance cost						$ 1,500,000
Deferred financing costs				$ 1,100,000
Debt instrument, fee amount				1,500,000
Deferred financing costs expensed				$ 400,000
Debt instrument, repurchased face amount									$ 300,000,000