XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Finance Leases - Term B Loans and Revolving Credit Facility (Details) - USD ($)
$ in Millions
Dec. 21, 2021
Sep. 30, 2022
Term B Loans    
Long-Term Debt and Capital Leases    
Debt issued $ 730.0  
Term B Loans | SOFR    
Long-Term Debt and Capital Leases    
Spread on variable rate (as a percent) 3.00%  
Floor rate (as a percent) 0.50%  
Revolving Credit Facility    
Long-Term Debt and Capital Leases    
Maximum borrowing capacity $ 250.0 $ 250.0
Commitment fee rate for unused commitments 0.50%  
Revolving Credit Facility | SOFR    
Long-Term Debt and Capital Leases    
Spread on variable rate (as a percent) 2.75%