Long-Term Debt - 2026 Senior Notes (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
May 02, 2024 |
Jun. 26, 2019 |
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| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 651.3 | ||
| Senior Notes due 2026 | Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 23.2 | $ 500.0 | |
| Stated rate (as percent) | 6.75% | ||
| Debt issuance costs | $ 7.3 | ||
| Debt instrument ownership interest percentage | 66.67% |
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- Definition Debt Instrument, Ownership Interest, Percentage 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/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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