Debt Instrument, Basis Spread on Variable Rate, Redemption Price Discounted Cash Flow Discount Rate

No definition available.

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- Definition

Debt Instrument, Issue Price, Percentage of par

+ References

No definition available.

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- Definition

Number of Credit Facilities

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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 of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Debt - Narrative (Details)		1 Months Ended	12 Months Ended
Debt - Narrative (Details)	Mar. 29, 2022 USD ($) creditFacility	Mar. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Number of credit facilities \| creditFacility	2
Long-term debt, maturity, year two			$ 273,855,000
Short-term finance leases			2,531,000	$ 2,037,000
Term Loan B
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000,000
Maximum borrowing capacity	150,000,000
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount			2,300,000	2,200,000
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity			422,000,000	291,000,000
Long-term debt, maturity, year two			274,000,000
Line of Credit \| Payments due in December related to the 2024 Notes, Term Loan A, and Term Loan B
Debt Instrument [Line Items]
Long-term debt, maturity, year two			254,000,000
Line of Credit \| Term Loan B
Debt Instrument [Line Items]
Borrowings outstanding			0	0
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount			27,900,000	9,400,000
4.375% Senior Notes, due December 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 246,000,000
Interest rate of debt			4.375%
Debt issued, percent of par			99.60%
Effective yield percentage			4.422%
Senior notes redemption price, percentage			100.00%
Rate of interest discounted			0.30%
Receivable securitization program
Debt Instrument [Line Items]
Current borrowing capacity	450,000,000
Borrowings outstanding			$ 96,000,000.0
Letters of credit outstanding, amount				200,000,000
Receivable securitization program \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity			354,000,000	$ 100,000,000
Term Loan A
Debt Instrument [Line Items]
Debt instrument, face amount	500,000,000
Short-term finance leases			9,400,000
Term Loan B
Debt Instrument [Line Items]
Debt instrument, face amount	600,000,000
Short-term finance leases			$ 6,000,000
4.500% Senior Notes, due March 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500,000,000
Interest rate of debt		4.50%	4.50%
Debt issued, percent of par		100.00%
Effective yield percentage		4.50%
Senior notes redemption price, percentage			100.00%
4.500% Senior Notes, due March 2029 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Senior notes redemption price, percentage			104.50%
Redemption price, percentage of principal amount redeemed			40.00%
6.625% Senior Notes, due April 2030 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 600,000,000
Interest rate of debt	6.625%		6.625%
Debt issued, percent of par	100.00%
Effective yield percentage	6.625%
Senior notes redemption price, percentage			100.00%
6.625% Senior Notes, due April 2030 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Senior notes redemption price, percentage			106.625%
Redemption price, percentage of principal amount redeemed			40.00%