Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt Narrative (Details)

v3.23.1
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%