Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jun. 09, 2021 |
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Debt Instrument [Line Items] | |||
Total debt | $ 886,500 | $ 895,500 | |
Original issue discount | (7,472) | (8,762) | |
Deferred financing costs | (4,158) | (4,899) | |
Total debt, net of original issue discount and deferred financing costs | 874,870 | 881,839 | |
Less: current portion | (9,000) | (9,000) | |
Total long-term debt, excluding current portion | 865,870 | 872,839 | |
ABL Facility | |||
Debt Instrument [Line Items] | |||
Total debt | 0 | 0 | |
Term Loan Facility | 2021 Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Total debt | $ 886,500 | $ 895,500 | $ 900,000 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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 Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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