XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Additional Information) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 26, 2024
Nov. 22, 2022
Sep. 22, 2022
Apr. 11, 2022
Mar. 11, 2022
Aug. 12, 2021
Mar. 01, 2021
Jun. 30, 2022
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Line of Credit Facility [Line Items]                                  
Repayment of long-term debt                               $ 150,861  
Gain on extinguishment of debt                   $ 0 $ 0       $ 0 71  
Long-term debt, gross                   708,283         708,283   $ 708,283
Letters of credit outstanding                   76,200         76,200    
Surety Bond [Member]                                  
Line of Credit Facility [Line Items]                                  
Guarantor Obligations, Current Carrying Value                   41,000         41,000    
Revolver                                  
Line of Credit Facility [Line Items]                                  
Maximum borrowing capacity           $ 400,000                      
Letters of credit outstanding                   157,900         157,900    
Long-term Line of Credit                   0 $ 0       $ 0 0  
Term                     5 years            
Revolver | Alternate Base Rate | Minimum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate                             2.75%    
Revolver | Alternate Base Rate | Maximum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate                             3.25%    
Revolver | SOFR                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate                             0.75%    
Revolver | SOFR | Minimum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate                             3.75%    
Revolver | SOFR | Maximum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate                             4.25%    
Walden Title IV Letter Of Credit                                  
Line of Credit Facility [Line Items]                                  
Letters of credit outstanding                   84,000         $ 84,000    
Commitment fee percentage                             0.25%    
Undrawn amount on letters of credit                   165,900         $ 165,900    
Senior Secured Notes Due 2028 And Term B Loan                                  
Line of Credit Facility [Line Items]                                  
Term                     7 years            
Cap percentage                             20.00%    
Senior Secured Notes Due 2028 And Term B Loan | Scenario, Plan                                  
Line of Credit Facility [Line Items]                                  
Total net leverage ratio                 3.25%           4.00%    
Senior Secured Notes Due 2028                                  
Line of Credit Facility [Line Items]                                  
Debt instrument, face amount             $ 800,000                    
Fixed interest rate             5.50%                    
Repayment of long-term debt       $ 373,300       $ 20,800       $ 900 $ 394,100        
Gain on extinguishment of debt                               100  
Long-term debt, gross                   404,950         $ 404,950   404,950
Percentage of notes issued on par value             100.00%                    
Redemption price, percentage of principal amount redeemed       100.00%     100.00% 90.00%       92.00%          
Debt covenant, percentage of principal amount of notes outstanding             25.00%                    
Debt Issuance Costs Write-off                   0 $ 0       0 15  
Senior Secured Notes Due 2028 | Accrued Liabilities                                  
Line of Credit Facility [Line Items]                                  
Debt Instrument, Accrued Interest                   $ 7,400         $ 7,400   7,400
Senior Secured Notes Due 2028 | 2024                                  
Line of Credit Facility [Line Items]                                  
Redemption price, percentage of principal amount redeemed             102.75%                    
Senior Secured Notes Due 2028 | 2025                                  
Line of Credit Facility [Line Items]                                  
Redemption price, percentage of principal amount redeemed             101.375%                    
Senior Secured Notes Due 2028 | 2026                                  
Line of Credit Facility [Line Items]                                  
Redemption price, percentage of principal amount redeemed             100.00%                    
Senior Secured Notes Due 2028 | Prior to March 1,2024                                  
Line of Credit Facility [Line Items]                                  
Redemption price percentage             105.50%                    
Senior Secured Notes Due 2028 | Maximum | Prior to March 1,2024                                  
Line of Credit Facility [Line Items]                                  
Redemption price, percentage of principal amount redeemed             40.00%                    
Term B Loan                                  
Line of Credit Facility [Line Items]                                  
Debt instrument, face amount           850,000                      
Fixed interest rate                   9.47%         9.47%    
Repayment of long-term debt   $ 50,000 $ 100,000   $ 396,700 $ 396,700                      
Long-term debt, gross                   $ 303,333         $ 303,333   $ 303,333
Principal payment                           $ 2,125      
Debt Instrument, Issuance Price, Percent Of Principal Amount           99.00%                      
Debt Instrument, Issuance Discount, Percent           1.00%                      
Debt Issuance Costs Write-off                   $ 0 $ 1,402       $ 0 $ 4,282  
Asset sale or disposition period                             1 year    
Asset sale or disposition investments                             $ 20,000    
Mandatory prepayment terms                             $ 0    
Term B Loan | Subsequent Event                                  
Line of Credit Facility [Line Items]                                  
Repayment of long-term debt $ 50,000                                
Long-term debt, gross $ 253,300                                
Reduction in margin interest rate (0.50%)                                
Term B Loan | Alternate Base Rate | Minimum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate           3.00%                      
Term B Loan | Alternate Base Rate | Minimum | Subsequent Event                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate 2.50%                                
Term B Loan | Alternate Base Rate | Maximum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate           3.50%                      
Term B Loan | Alternate Base Rate | Maximum | Subsequent Event                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate 3.00%                                
Term B Loan | Eurocurrency Rate | Minimum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate           4.00%                      
Term B Loan | Eurocurrency Rate | Minimum | Subsequent Event                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate 3.50%                                
Term B Loan | Eurocurrency Rate | Maximum                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate           4.50%                      
Term B Loan | Eurocurrency Rate | Maximum | Subsequent Event                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate 4.00%                                
Term B Loan | SOFR                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate           0.75%                      
Term B Loan | SOFR | Subsequent Event                                  
Line of Credit Facility [Line Items]                                  
Basic spread rate 0.75%