Debt and Credit Facilities - Senior Secured Notes (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Sep. 29, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Loss on debt redemption and refinancing activities | $ 13,200,000 | $ 11,200,000 | $ 18,600,000 | |
| Senior Secured Notes due October 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Debt principal amount | $ 600,000,000 | |||
| Debt interest rate | 1.573% | 1.573% | ||
| Redemption price, percentage | 100.00% | |||
| Debt issuance costs capitalized | $ 5,300,000 | |||
| Senior Notes due December 2022 | ||||
| Debt Instrument [Line Items] | ||||
| Debt interest rate | 4.875% | |||
| Loss on debt redemption and refinancing activities | (18,600,000) | |||
| Debt premium | 17,000,000 | |||
| Accelerated amortization non-lender fees | $ 1,600,000 | |||
| Term Loan A due July 2023 | ||||
| Debt Instrument [Line Items] | ||||
| Extinguishment of debt, amount | $ 177,200,000 | |||
| Accrued interest | $ 200,000 | |||
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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