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v3.23.1

Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail) | 3 Months Ended
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Mar. 31, 2023
Debt Instrument [Line Items] |
Total debt average term | 9 years 3 months 18 days
Total debt average rate | 5.10%
Senior Secured Asset-Based Revolving Credit Facility [Member] |
Debt Instrument [Line Items] |
Effective interest rate | 6.10%
Senior Secured Term Loan Facilities [Member] |
Debt Instrument [Line Items] |
Effective interest rate | 6.30%
Other Senior Secured Debt [Member] |
Debt Instrument [Line Items] |
Effective interest rate | 3.90%
Senior Unsecured Notes [Member] |
Debt Instrument [Line Items] |
Effective interest rate | 4.90%

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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