Long-term Debt Narrative (Details) $ in Thousands |
3 Months Ended | |||
---|---|---|---|---|
Feb. 17, 2023 |
Feb. 09, 2023 |
Mar. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
|
2021 Term Loan Facility | ||||
Debt Instrument | ||||
Long-term debt, fair value | $ 876,513 | $ 870,986 | ||
2021 Term Loan Facility | Secured Overnight Financing Rate | ||||
Debt Instrument | ||||
Credit spread adjustment | 0.10% | |||
Debt Instrument, variable rate floor | 0.0050 | |||
Variable rate on spread | 2.75% | |||
Debt Instrument, first lien leverage ratio | 0.0250 | |||
Effective interest rate | 7.325% | |||
ABL Facility | Secured Overnight Financing Rate | ||||
Debt Instrument | ||||
Credit spread adjustment | 0.10% | |||
Effective interest rate | 8.50% | |||
ABL Facility | Minimum | Secured Overnight Financing Rate | ||||
Debt Instrument | ||||
Variable rate on spread | 1.25% | |||
ABL Facility | Minimum | Base Rate [Member] | ||||
Debt Instrument | ||||
Variable rate on spread | 0.25% | |||
ABL Facility | Maximum | Secured Overnight Financing Rate | ||||
Debt Instrument | ||||
Variable rate on spread | 1.75% | |||
ABL Facility | Maximum | Base Rate [Member] | ||||
Debt Instrument | ||||
Variable rate on spread | 0.75% |
X | ||||||||||
- Definition Debt Instrument, Basis Spread On Variable Rate, Spread Adjustment No definition available.
|
X | ||||||||||
- Definition Debt Instrument, First Lien Leverage Ratio No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Variable Rate Floor No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|