Long-term Debt Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument | |||
Debt Instrument, Original Issue Discount | 0.25% | ||
Debt Instrument, Variable Rate Floor | 0.50% | ||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | ||
Debt Instrument, First Lien Leverage Ratio | 2.50% | ||
Debt Instrument, Scheduled Repayment, Percentage of Principal | 0.25% | ||
New financing costs | $ 5,736 | $ 5,736 | |
Write off of Debt Discounts | 3,664 | 3,664 | |
Decrease amount of ABL committments | 150,000 | ||
ABL maximum borrowing capacity | 100,000 | 100,000 | |
U.S. Dollar | |||
Debt Instrument | |||
ABL maximum borrowing capacity | 90,000 | 90,000 | |
Euro | |||
Debt Instrument | |||
ABL maximum borrowing capacity | 10,000 | 10,000 | |
Term Loan And Senior Notes | |||
Debt Instrument | |||
Long-term debt, fair value | 1,431,568 | 1,431,568 | $ 1,427,123 |
ABL Facility | |||
Debt Instrument | |||
Unamortized deferred financing costs | 592 | ||
Term Loan Facility | |||
Debt Instrument | |||
Unamortized deferred financing costs | $ 1,725 | $ 1,725 |
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- Definition Debt Instrument, Basis Spread on Variable Rate No definition available.
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- Definition Debt Instrument, First Lien Leverage Ratio No definition available.
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- Definition Debt Instrument, Original Issue Discount No definition available.
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- Definition Debt Instrument, Scheduled Repayment, Percentage of Principal No definition available.
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- Definition Debt Instrument, Variable Rate Floor No definition available.
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- Definition Write off of Debt Discounts No definition available.
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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. No definition available.
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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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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