Debt And Derivatives - Narrative (Details) - USD ($) |
Dec. 31, 2022 |
Sep. 30, 2022 |
May 31, 2021 |
May 28, 2021 |
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Debt Instrument [Line Items] | ||||
Annual effective interest rate | 6.00% | |||
Other Assets | ||||
Debt Instrument [Line Items] | ||||
Fair value of derivative asset | $ 29,000,000 | $ 31,400,000 | ||
Other Liabilities | ||||
Debt Instrument [Line Items] | ||||
Fair value of derivative liability | $ (2,700,000) | |||
Revolver | Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Maximum borrowing capacity | $ 600,000,000 | |||
Term Loan A, due 2026 | Secured Debt | Interest Rate Swap | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 500,000,000 |
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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