Debt - Senior Secured Credit Facility (Details) - USD ($) $ in Millions |
Jan. 22, 2021 |
Jan. 21, 2021 |
Jun. 30, 2015 |
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Term Loan Facility | Term Loan Facility, maturing December 2024 | |||
Line of Credit Facility [Line Items] | |||
Aggregate principal amount | $ 850.0 | ||
Line of Credit | Revolving Credit Facility | |||
Line of Credit Facility [Line Items] | |||
Borrowing capacity, maturity extended | 325.2 | ||
Borrowing capacity | $ 357.9 | ||
Line of Credit | Term Loan Facility, maturing December 2024 | Revolving Credit Facility | |||
Line of Credit Facility [Line Items] | |||
Borrowing capacity, maturity extended | 325.2 | ||
Borrowing capacity | $ 357.9 | ||
Accordion feature | $ 400.0 |
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- Definition Line Of Credit Facility, Maximum Borrowing Capacity, Accordion Feature No definition available.
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- Definition Line Of Credit Facility, Maximum Borrowing Capacity, Maturity Extended No definition available.
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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 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 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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