XML 85 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Credit Agreement - Narrative (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Aug. 15, 2018
USD ($)
Loan
Debt Instrument [Line Items]      
Number of term loans | Loan     2
Proceeds from lines of credit $ 185,000,000    
Revolver credit facility   $ 418,700,000  
Letters of credit outstanding, amount   6,300,000  
Debt discount and debt issuance costs   30,344,000  
Secured Debt | Initial Term Loan      
Debt Instrument [Line Items]      
Loss on debt extinguishment   4,300,000  
Secured Debt | Amendment No. 9 Replacement Term Loans      
Debt Instrument [Line Items]      
Debt issuance costs, expensed   $ 11,100,000  
Debt discount and debt issuance costs $ 19,400,000    
Term Loans      
Debt Instrument [Line Items]      
Interest rate, effective percentage   8.45%  
Term Loans | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   2.00%  
Term Loans | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   3.10%  
Term Loans | Secured Debt      
Debt Instrument [Line Items]      
New term loan     $ 1,500,000,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility maximum borrowing capacity   $ 610,000,000  
Interest rate, effective percentage   7.45%  
Revolving Credit Facility | Base Rate | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.00%  
Revolving Credit Facility | Base Rate | Maximum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.25%  
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   2.10%  
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   2.35%  
Term Loans And Amended Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Floor      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   0.50%  
Term Loans And Amended Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.00%  
Term Loans And Amended Revolving Credit Facility | Federal Funds Rate | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   0.50%  
Term Loans And Amended Revolving Credit Facility | Secured Debt      
Debt Instrument [Line Items]      
Quarterly repayments   $ 3,800,000  
Unused capacity, commitment fee percentage   0.25%  
Term Loans And Amended Revolving Credit Facility | Secured Debt | Minimum      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage   0.25%  
Term Loans And Amended Revolving Credit Facility | Secured Debt | Maximum      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage   0.50%