XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Other Financing Arrangements - Credit Agreement - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
May 03, 2023
Mar. 31, 2023
Term B-1 Loans [Member]    
Line Of Credit Facility [Line Items]    
Debt instrument updated maturity date   2028-11
Term B-2 Loans [Member]    
Line Of Credit Facility [Line Items]    
Debt instrument expiration date   2028-11
Term B-3 Loans [Member] | Subsequent Event [Member]    
Line Of Credit Facility [Line Items]    
Debt instrument expiration date 2028-11  
Senior secured term loans $ 200.0  
Term B-3 Loans [Member] | Base Rate [Member] | Subsequent Event [Member]    
Line Of Credit Facility [Line Items]    
Debt Instrument interest rate 3.00%  
Term B-3 Loans [Member] | SOFR [Member] | Subsequent Event [Member]    
Line Of Credit Facility [Line Items]    
Debt Instrument interest rate 4.00%  
Revolving Credit Facility [Member]    
Line Of Credit Facility [Line Items]    
Borrowings under the revolving credit facility   $ 300.0
Line of credit facility, remaining borrowing capacity   $ 100.0
Debt instrument expiration date   2026-09