Debt Instrument, Basis Spread On Variable Rate, Floor

No definition available.

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- Definition

Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One

+ References

No definition available.

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- Definition

Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year Two

+ References

No definition available.

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- Definition

Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

+ References

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

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

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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.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Long-term Debt - Senior Secured Credit Facilities (Details) $ / shares in Units, $ in Millions			1 Months Ended		12 Months Ended
	May 03, 2022 USD ($)	May 01, 2022	May 31, 2020 USD ($) $ / shares	Jan. 31, 2017 USD ($)	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 15, 2018 USD ($)
Debt Instrument [Line Items]
Loss on early extinguishment of debt					$ 10.4	$ 0.0	$ 1.2
Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of stock price			130.00%
Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Threshold percentage of stock price			98.00%
Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Threshold percentage of stock price			100.00%
Convertible Notes \| 2.75% Convertible Notes due 2026
Debt Instrument [Line Items]
Interest rate					2.75%
Debt principal amount					$ 330.5	330.5
Proceeds from issuance of long-term debt, net of discounts			$ 322.2
Conversion price (in dollars per share) \| $ / shares			$ 23.40
Number of shares issued upon conversion (in shares) \| shares					18,360,815
Amount if-converted value exceeds its principal amount					$ 214.8
Carrying amount of equity component			$ 91.8		0.0	88.2
Debt issuance costs			10.2
Convertible Notes \| Convertible Notes Due 2026, Liability Component
Debt Instrument [Line Items]
Debt issuance costs			6.6
Convertible Notes \| Convertible Notes Due 2026, Equity Component
Debt Instrument [Line Items]
Debt issuance costs			$ 3.6
Revolving Credit Facility \| Secured credit facility
Debt Instrument [Line Items]
Debt instrument, term				5 years
Maximum borrowing capacity				$ 700.0
Letters of credit outstanding					22.5	26.0
Available borrowing capacity					977.5	$ 674.0
Term Loan A Facility \| Secured credit facility
Debt Instrument [Line Items]
Debt instrument, term				5 years
Maximum borrowing capacity				$ 300.0
Term Loan B Facility \| Secured credit facility
Debt Instrument [Line Items]
Debt instrument, term				7 years
Maximum borrowing capacity				$ 500.0
Term Loan A Facility due 2023, incremental loans \| Secured credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 430.2
Term Loan B-1 Facility due 2025 \| Secured credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 1,100.0
Senior Secured Credit Facility
Debt Instrument [Line Items]
Covenant relief period, minimum interest coverage ratio		2.00
Loss on early extinguishment of debt					10.4
Refinancing costs recorded					1.3
Senior Secured Credit Facility \| Maximum
Debt Instrument [Line Items]
Covenant relief period, maximum consolidated total net leverage ratio in 2021		4.50
Covenant relief period, maximum consolidated total net leverage ratio in June 30, 2021		5.00
Revolving Credit Facility \| Secured credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000.0
Commitment fee on unused capacity	0.25%
Revolving Credit Facility \| Secured credit facility \| Minimum
Debt Instrument [Line Items]
Commitment fee on unused capacity	0.20%
Revolving Credit Facility \| Secured credit facility \| Maximum
Debt Instrument [Line Items]
Commitment fee on unused capacity	0.35%
Term Loan A \| Secured credit facility \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Term Loan A \| Secured credit facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Term Loan A \| Secured credit facility \| Minimum \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Term Loan A \| Secured credit facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Term Loan A \| Secured credit facility \| Maximum \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Term Loan A \| Secured credit facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Term Loan B \| Secured credit facility \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Basis spread on variable rate, floor	1.50%
Term Loan B \| Secured credit facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Basis spread on variable rate, floor	0.50%
Amended Term Loan B Facility due 2029
Debt Instrument [Line Items]
Amortization of debt discount					$ 5.0
Term Loan A Facility \| Secured credit facility
Debt Instrument [Line Items]
Debt instrument, term		5 years
Maximum borrowing capacity	$ 550.0
Term Loan B Facility \| Secured credit facility
Debt Instrument [Line Items]
Debt instrument, term		7 years
Maximum borrowing capacity	$ 1,000.0