Debt Refinancing Costs

No definition available.

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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.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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

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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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Long-Term Debt - Credit Agreement Additional Information (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Mar. 10, 2021
Debt Instrument [Line Items]
Debt Refinancing Costs		$ 2.5
Revolving Credit Facility
Debt Instrument [Line Items]
Amount unused on the Revolving Credit Facility	$ 434.4
Amended and Restated Credit Agreement \| Term A Loan
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,150.0
Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,000.0
Term Loan and Revolving Credit Facility [Member] \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Unused capacity, commitment fee (as a percent)	20.00%
Term Loan and Revolving Credit Facility [Member] \| Amended and Restated Credit Agreement \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.50%
Term Loan \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Term loans, interest rate at period end (as a percent)	4.60%