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v3.22.2

Debt - Outstanding Borrowings (Details) $ in Millions | Jun. 30, 2022 USD ($)
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Line of Credit Facility [Line Items] |
Remaining Capacity | $ 709.1
Availability Under Borrowing Base Limitation | 709.1
Line of Credit | ABL Credit Facility | Senior Secured Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Remaining Capacity | 709.1
Availability Under Borrowing Base Limitation | 709.1
Line of Credit | AR Facility |
Line of Credit Facility [Line Items] |
Remaining Capacity | 0.0
Availability Under Borrowing Base Limitation | $ 0.0

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- Definition Line of Credit Facility, Remaining Borrowing Capacity Under Borrowing Base Limitation + References No definition available. + Details
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Balance Type: | credit
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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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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- Details
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