Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.22.0.1
Debt - Narrative (Details)
3 Months Ended
May 28, 2021
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]      
Annual effective interest rate   2.30%  
Outstanding balance   $ 1,593,792,000 $ 1,509,692,000
Secured Debt      
Debt Instrument [Line Items]      
Floor interest rate 0.50%    
Net total leverage ratio   2.47  
Maximum amount netted against funded debt   $ (75,000,000)  
Net total leverage ratio maximum   400.00%  
Covenant, interest coverage ratio, minimum   300.00%  
Covenant, interest coverage ratio   1640.00%  
Secured Debt | Minimum      
Debt Instrument [Line Items]      
Net total leverage ratio   2.00  
Secured Debt | Maximum      
Debt Instrument [Line Items]      
Net total leverage ratio   2.50  
Secured Debt | LIBOR | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.375%  
Secured Debt | LIBOR | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.75%  
Secured Debt | Term Loan A, due 2026      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 1,100,000,000    
Secured Debt | Term Loan A, due 2026 | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.75% 1.50%  
Net total leverage ratio 2.50    
Secured Debt | Term Loan B, due 2028      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 400,000,000    
Secured Debt | Term Loan B, due 2028 | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Line of Credit | Revolver      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 600,000,000    
Outstanding balance   $ 100,000,000