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Long Term Debt - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 30, 2023
Debt Instrument [Line Items] |  |
Amount outstanding under the term loan | $ 624.9 |
Average interest rate on outstanding borrowings | 4.60% |
Interest rate | 4.50% |
4.50 % Convertible Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate | 4.50% |
8.750 % Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount of add-on to Senior Notes |  | $ 100.0
Interest rate |  | 8.75%
Remaining principal amount of optional redemption | $ 150.0 |
Outstanding principal at the redemption price percentage | 102.188% |
Term Loan Credit facility | Senior Secured Credit Facility |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount of add-on to Senior Notes | $ 700.0 |
Quarterly principal payments due | $ 1.6 |
Last quarterly payment date | Dec. 31, 2024 |
Final principal payment | $ 613.4 |
Final principal payment due date | Mar. 29, 2025 |
Revolving Credit Line | Senior Secured Credit Facility |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount of add-on to Senior Notes | $ 100.0 |
Amount outstanding under the revolving credit line | 0.0 |
Available borrowing capacity under the revolving credit line | $ 100.0 |
Revolving credit line, maturity date | Nov. 28, 2024 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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