XML 101 R91.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Obligations Table (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,670,250,000  
Line of Credit Facility, Fair Value of Amount Outstanding 0 $ 0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (22,991,000) (24,262,000)
Debt, Long-term and Short-term, Combined Amount 1,647,259,000 1,653,363,000
Debt, Current 35,063,000 29,688,000
Long-term Debt, Excluding Current Maturities 1,612,196,000 $ 1,623,675,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500,000,000  
Debt Instrument, Interest Rate During Period 0.00% 0.00%
Term Loan A    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 828,750,000 $ 834,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 11,800,000  
Debt Instrument, Interest Rate During Period 7.42% 3.99%
Term Loan B    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 841,500,000 $ 843,625,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 11,200,000  
Debt Instrument, Interest Rate During Period 7.76% 4.61%