Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Jun. 09, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Total debt | $ 895,500 | $ 1,426,363 | |
Original issue discount | (8,762) | (15,641) | |
Deferred financing costs | (4,899) | (10,353) | |
Total debt, net of original issue discount and deferred financing costs | 881,839 | 1,400,369 | |
Less: current portion | (9,000) | 0 | |
Total long-term debt, excluding current portion | 872,839 | 1,400,369 | |
Term Loan Facility | 2016 Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 671,710 | |
Term Loan Facility | 2020 Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 459,653 | |
Term Loan Facility | 2021 Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 895,500 | $ 900,000 | 0 |
Senior Notes | 5.75% Senior Unsecured Notes due 2025 | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 295,000 | |
ABL Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 0 | |
2021 Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Fair value of debt | $ 894,381 | $ 1,427,123 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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