Long-Term Debt - Narrative (Details) $ / shares in Units, shares in Millions |
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3 Months Ended |
6 Months Ended |
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Jun. 06, 2023
USD ($)
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Apr. 30, 2023 |
Feb. 24, 2023 |
Jan. 29, 2023
USD ($)
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Oct. 21, 2022
USD ($)
d
numberOfLeases
$ / shares
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Oct. 19, 2022
USD ($)
$ / shares
shares
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Jul. 30, 2023
USD ($)
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Apr. 30, 2023 |
Jul. 31, 2022
USD ($)
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Apr. 26, 2020 |
Jul. 30, 2023
USD ($)
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Jul. 31, 2022
USD ($)
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Jan. 12, 2023
USD ($)
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Oct. 12, 2022
USD ($)
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Oct. 06, 2022
$ / shares
shares
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Nov. 07, 2019
USD ($)
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| Line of Credit Facility [Line Items] |
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| Outstanding balance |
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$ 1,364,500,000
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$ 1,413,313,000
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$ 1,413,313,000
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| Write-off of deferred financing costs and debt discount |
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$ 771,000
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$ 0
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$ 771,000
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$ 0
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| Payments for Derivative Instrument, Financing Activities |
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$ 72,600,000
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| Number of securities called by warrants (in shares) | shares |
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8.6
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8.6
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| Exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 51.15
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$ 51.15
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| Proceeds from sale of warrants |
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$ 42,900,000
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| Class Of Warrant Or Right And Debt Instrument, Net Cash Premium |
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$ 29,700,000
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| Triggering Event Two |
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| Line of Credit Facility [Line Items] |
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| Variable rate spread |
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3.44%
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3.58%
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3.58%
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| Triggering Event Three |
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| Line of Credit Facility [Line Items] |
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| Variable rate spread |
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4.43%
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5.22%
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5.22%
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| Credit Agreement | Federal Funds |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
0.50%
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| Convertible Senior Notes | Convertible Debt |
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| Line of Credit Facility [Line Items] |
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| Outstanding balance |
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$ 319,500,000
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$ 319,500,000
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$ 319,500,000
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| Debt Instrument, Face Amount |
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$ 19,500,000
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$ 300,000,000
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| Fixed interest rate |
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1.625%
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1.625%
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1.625%
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1.625%
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| Debt instrument, conversion price (in dollars per share) | $ / shares |
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$ 37.27
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$ 37.27
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| Debt Instrument, Face Amount, Not Subject To Redemption |
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$ 75,000,000
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| Debt Instrument, Convertible, Conversion Ratio |
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0.0268325
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| Convertible Senior Notes | Convertible Debt | Debt Conversion Terms One |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument, Convertible, Threshold Trading Days | d |
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20
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| Debt Instrument, Convertible, Threshold Consecutive Trading Days | d |
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30
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| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
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130.00%
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| Debt Instrument, Redemption Price, Threshold Trading Day | numberOfLeases |
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61
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| Debt Instrument, Redemption Price, Percentage |
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100.00%
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| Conversion Price Percentage, Fundamental Change Repurchase |
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100.00%
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| Convertible Senior Notes | Convertible Debt | Debt Conversion Terms Two |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument, Convertible, Threshold Trading Days | d |
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5
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| Debt Instrument, Convertible, Threshold Consecutive Trading Days | d |
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10
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| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
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98.00%
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| Revolving loans | Secured Overnight Financing Rate (SOFR) |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
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3.35%
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| Revolving loans | Triggering Event One |
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| Line of Credit Facility [Line Items] |
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| LIBOR portion of fixed rate |
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5.22%
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0.73%
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| Revolving loans | Credit Agreement |
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| Line of Credit Facility [Line Items] |
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| Facilities, maximum borrowing capacity |
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$ 500,000,000
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| Outstanding balance |
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$ 150,000,000
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$ 210,000,000
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$ 210,000,000
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| Long-term Debt |
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210,000,000
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210,000,000
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| Undrawn revolving commitments |
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290,000,000
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290,000,000
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| Maximum amount that can be used to obtain revolving loans and letters of credit in alternative currencies |
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75,000,000
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| Debt Instrument, Covenant, Annual Amortization |
7.50%
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| Debt Instrument Maturity, Number Of Days Before Maturity Date If Not Extended |
91
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| Debt Instrument Maturity, Extension, Number Of Days After Maturity Date |
91
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| Debt Instrument, Covenant, Non-Extended Notes And Certain Replacement Debt, Threshold |
$ 50,000,000
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| Line Of Credit, Decrease In Maximum Borrowing Capacity |
100,000,000
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| Debt Instrument, Covenant, Minimum Consolidated Liquidity |
$ 150,000,000
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| LIBOR portion of fixed rate |
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0.73%
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| Revolving loans | Credit Agreement | Base Rate |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
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1.50%
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| Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
1.00%
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2.50%
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| Revolving loans | Credit Agreement | Minimum | Base Rate |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
0.25%
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| Revolving loans | Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
1.25%
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| Revolving loans | Credit Agreement | Maximum | Base Rate |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
2.75%
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| Revolving loans | Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
3.75%
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| Revolving loans | Credit Agreement | Triggering Event One |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
4.75
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
2.50
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| Revolving loans | Credit Agreement | Triggering Event One | Secured Overnight Financing Rate (SOFR) |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
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3.36%
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| Revolving loans | Credit Agreement | Triggering Event Two |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
6.80
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
2.04
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| Revolving loans | Credit Agreement | Triggering Event Three |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
8.17
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
1.66
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| Revolving loans | Credit Agreement | Triggering Event Four |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
8.58
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
1.61
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| Revolving loans | Credit Agreement | Triggering Event Five |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
7.26
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
1.81
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| Revolving loans | Credit Agreement | Triggering Event Six |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
6.36
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
2.07
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| Revolving loans | Credit Agreement | Triggering Event Seven |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
5.85
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
2.27
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| Revolving loans | Credit Agreement | Triggering Event Eight |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
5.77
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
2.41
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| Revolving loans | Credit Agreement | Triggering Event Nine |
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| Line of Credit Facility [Line Items] |
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| Debt instrument, covenant, leverage ratio, maximum |
3.75
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| Debt instrument, covenant, leverage ratio, maximum, increase limit |
4.25
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| Debt Instrument, Covenant, Liquidity Ratio Required, Minimum |
3.50
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| Revolving loans | Credit Agreement, Matures On November 7, 2024 |
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| Line of Credit Facility [Line Items] |
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| Facilities, maximum borrowing capacity |
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162,500,000
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| Revolving loans | Credit Agreement, Matures On January 12, 2028 |
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| Line of Credit Facility [Line Items] |
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| Facilities, maximum borrowing capacity |
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337,500,000
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| Revolving loans | Credit Agreement, Financial Covenant Relief Period | Minimum | Base Rate |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
2.25%
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| Revolving loans | Credit Agreement, Financial Covenant Relief Period | Minimum | Secured Overnight Financing Rate (SOFR) |
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| Line of Credit Facility [Line Items] |
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| Debt instrument margin |
3.25%
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| Secured Debt | Credit Agreement | Line of Credit |
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| Line of Credit Facility [Line Items] |
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| Outstanding balance |
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895,000,000
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$ 883,813,000
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883,813,000
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$ 895,000,000
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| Derivative term |
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2 years 9 months
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5 years
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| Debt outstanding |
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$ 450,000,000
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$ 150,000,000
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150,000,000
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| Secured Debt | Credit Agreement | Line of Credit | Triggering Event One |
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| Line of Credit Facility [Line Items] |
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| Quarterly amortization percentage |
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1.25%
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| Secured Debt | Credit Agreement | Line of Credit | Triggering Event Two |
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| Line of Credit Facility [Line Items] |
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| Quarterly amortization percentage |
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1.875%
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| Letter of Credit |
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| Line of Credit Facility [Line Items] |
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| Facilities, amount outstanding |
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0
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0
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| Letter of Credit | Credit Agreement |
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| Line of Credit Facility [Line Items] |
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| Facilities, maximum borrowing capacity |
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40,000,000
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| Bridge Loan | Credit Agreement |
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| Line of Credit Facility [Line Items] |
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| Facilities, maximum borrowing capacity |
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$ 25,000,000
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| Swingline Loans |
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| Line of Credit Facility [Line Items] |
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| Facilities, amount outstanding |
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0
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0
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| Revolving Loans and Non US Dollars LC |
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| Line of Credit Facility [Line Items] |
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| Facilities, amount outstanding |
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$ 0
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$ 0
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