XML 481 R57.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 28, 2023
Jan. 24, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Loss on early extinguishment of debt     $ (2,362,000) $ 0  
Debt fair value     2,400,000,000   $ 2,400,000,000
2018 Swaps          
Debt Instrument [Line Items]          
Notional amount of interest rate swap agreements     350,000,000    
Reclassification of gain from accumulated other comprehensive loss to interest expense   $ 8,300,000      
Interest Rate Swap          
Debt Instrument [Line Items]          
Reclassification of gain from accumulated other comprehensive loss to interest expense     14,126,000    
Derivative asset     39,700,000   60,600,000
Secured senior term loans due October 8, 2028 ("2028 Term Loans") | 2022 Swaps          
Debt Instrument [Line Items]          
Notional amount of interest rate swap agreements         600,000,000
Unsecured debt | Unsecured senior notes, at 6.375%, due February 1, 2031 ("2031 Notes")          
Debt Instrument [Line Items]          
Debt Instrument, face amount   500,000,000      
Line of Credit | Revolving credit facility          
Debt Instrument [Line Items]          
Borrowing on credit facility   114,000,000      
Revolving credit facility maximum borrowing capacity     400,000,000    
Debt outstanding     114,000,000   0
Available to borrow and outstanding letters of credit     153,900,000    
Outstanding letters of credit     132,100,000    
Line of Credit | Revolving credit facility | Subsequent Event          
Debt Instrument [Line Items]          
Period for measurement of average liquidity (in days) 30 days        
Line of Credit | Revolving credit facility | Subsequent Event | Minimum          
Debt Instrument [Line Items]          
Commitment fee (as a percent) 0.25%        
Line of Credit | Revolving credit facility | Subsequent Event | Maximum          
Debt Instrument [Line Items]          
Commitment fee (as a percent) 0.375%        
Line of Credit | Revolving credit facility | Subsequent Event | SOFR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.50%        
Line of Credit | Revolving credit facility | Subsequent Event | SOFR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.75%        
Line of Credit | Revolving credit facility | Subsequent Event | Base Rate | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.50%        
Line of Credit | Revolving credit facility | Subsequent Event | Base Rate | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 0.75%        
Secured debt | Secured senior term loans due June 30, 2024 ("2024 Term Loans")          
Debt Instrument [Line Items]          
Repayments of debt   $ 614,000,000      
Secured debt | Secured senior term loans due June 30, 2024 ("2024 Term Loans") | 2018 Swaps          
Debt Instrument [Line Items]          
Debt outstanding     $ 350,000,000    
Secured debt | Secured senior term loans due October 8, 2028 ("2028 Term Loans") | 2022 Swaps          
Debt Instrument [Line Items]          
Debt outstanding         $ 600,000,000
Effective interest rate (as a percent)         2.931%
Secured debt | Secured senior term loans due October 8, 2028 ("2028 Term Loans") | 2022 Swaps | Through June 30, 2023          
Debt Instrument [Line Items]          
Derivative, fixed interest rate         0.931%
Secured debt | Secured senior term loans due October 8, 2028 ("2028 Term Loans") | 2022 Swaps | From July 1, 2023 through September 30, 2027          
Debt Instrument [Line Items]          
Derivative, fixed interest rate         1.9645%
Secured debt | Secured senior term loans due October 8, 2028 ("2028 Term Loans") | Eurodollar          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)         2.00%