Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Key Terms of Credit Agreement (Details)

v3.23.3
Long-Term Debt - Key Terms of Credit Agreement (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Jul. 26, 2023
Dec. 31, 2022
Revolving Facility      
Long-Term Debt      
Availability $ 500,000   $ 500,000
Credit Agreement      
Long-Term Debt      
Interest rate 6.42%    
Scheduled maturity date Oct. 07, 2026    
Credit Agreement | Base Rate Borrowings | Federal Funds Rate      
Long-Term Debt      
Basis spread 0.50%    
Credit Agreement | Base Rate Borrowings | SOFR      
Long-Term Debt      
Maturity of the reference rate 1 month    
Credit Agreement | SOFR Rate Borrowings      
Long-Term Debt      
Interest rate floor (as a percent) 0.00%    
Credit Agreement | Term Loan Facility      
Long-Term Debt      
Availability $ 600,000    
Credit Agreement | Term Facility One | Base Rate Borrowings | Minimum      
Long-Term Debt      
Applicable margin based on total leverage ratio 0.00%    
Credit Agreement | Term Facility One | Base Rate Borrowings | Maximum      
Long-Term Debt      
Applicable margin based on total leverage ratio 1.50%    
Credit Agreement | Term Facility One | Base Rate Borrowings | SOFR      
Long-Term Debt      
Basis spread 1.00%    
Credit Agreement | Term Facility One | SOFR Rate Borrowings | Minimum      
Long-Term Debt      
Applicable margin based on total leverage ratio 1.00%    
Credit Agreement | Term Facility One | SOFR Rate Borrowings | Maximum      
Long-Term Debt      
Applicable margin based on total leverage ratio 2.50%    
Credit Agreement | Term Facility Two      
Long-Term Debt      
Availability $ 550,000 $ 550,000  
Debt ticking fee, first six-month period (as a percent) 0.175%    
Debt ticking fee, next successive six-month period (as a percent) 0.20%    
Debt ticking fee, next successive three-month period (as a percent) 0.25%    
Credit Agreement | Term Facility Two | Base Rate Borrowings | Minimum      
Long-Term Debt      
Basis spread 0.50%    
Applicable margin based on total leverage ratio 0.50%    
Credit Agreement | Term Facility Two | Base Rate Borrowings | Maximum      
Long-Term Debt      
Basis spread 2.00%    
Applicable margin based on total leverage ratio 2.00%    
Credit Agreement | Term Facility Two | Base Rate Borrowings | SOFR      
Long-Term Debt      
Basis spread 1.50%    
Credit Agreement | Term Facility Two | SOFR Rate Borrowings | Minimum      
Long-Term Debt      
Basis spread 1.50%    
Applicable margin based on total leverage ratio 1.50%    
Credit Agreement | Term Facility Two | SOFR Rate Borrowings | Maximum      
Long-Term Debt      
Basis spread 3.00%    
Applicable margin based on total leverage ratio 3.00%    
Credit Agreement | Revolving Facility      
Long-Term Debt      
Availability $ 500,000    
Sublimit for issuance of letters of credit under Revolving Facility* 100,000    
Sublimit for swingline loans under Revolving Facility* $ 35,000