Derivatives - Narrative (Details) - USD ($) |
Sep. 30, 2021 |
Jun. 28, 2021 |
May 28, 2021 |
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| Other Current Liabilities | |||
| Derivative [Line Items] | |||
| Fair value of derivative instrument | $ (400,000) | ||
| Five Year Term Loan | Secured Debt | |||
| Derivative [Line Items] | |||
| Debt instrument, face amount | $ 1,100,000,000 | ||
| Interest Rate Swap | |||
| Derivative [Line Items] | |||
| Derivative, notional amount | $ 300,000,000 | ||
| Derivative, fixed interest rate | 0.986% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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