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v3.22.2.2

Financial Commitments (Narrative) (Details) |  | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 18, 2020 USD ($) | Sep. 30, 2022 USD ($) | Apr. 01, 2023 | Jul. 01, 2022 | Dec. 31, 2021 USD ($) | Jun. 15, 2021 USD ($) | Jan. 01, 2021 | Apr. 20, 2017 USD ($) | Jun. 15, 2016
BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Applicable margin on overdue amounts (as a percent) | 2.00% |  |  |  |  |  |  |  |
Unsecured Debt | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Total net leverage ratio (maximum) | 3.50 |  |  |  |  |  |  |  |
Fixed charge coverage ratio (maximum) | 2.00 |  |  |  |  |  |  |  |
Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Current principal amount |  |  |  |  |  | $ 69,900,000 |  |  |
Interest rate |  |  |  |  |  |  |  |  | 2.875%
2020 Credit Agreement | BMO Harris Bank | Federal Funds Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |  |  |  |
2020 Credit Agreement | BMO Harris Bank | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |  |  |  |
2020 Credit Agreement | Line of Credit | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 425,000,000 |  |  |  |  |  |  |  |
Periodic payment principal percentage | 0.25% |  |  |  |  |  |  |  |
First Lien | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Net leverage ratio (maximum) | 1.35 |  |  |  |  |  |  |  |
Term Loan B | BMO Harris Bank | LIBOR | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 4.50% |  |  |  |  |  |  |  |
Term Loan B | BMO Harris Bank | LIBOR | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 4.75% |  |  |  |  |  |  |  |
Term Loan B | BMO Harris Bank | Base Rate | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |  |  |  |  |
Term Loan B | BMO Harris Bank | Base Rate | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.75% |  |  |  |  |  |  |  |
2020 Revolver | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Net leverage ratio (maximum) | 2.75 |  |  | 2.75 |  |  | 2.25 |  |
Weighted-average annual interest rate on borrowings |  | 7.21% |  |  |  |  |  |  |
Remaining borrowing capacity |  | $ 175,000,000 |  |  |  |  |  |  |
2020 Revolver | BMO Harris Bank | Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Net leverage ratio (maximum) |  |  | 2.25 |  |  |  |  |  |
2020 Revolver | BMO Harris Bank | LIBOR | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 4.25% |  |  |  |  |  |  |  |
2020 Revolver | BMO Harris Bank | LIBOR | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 4.75% |  |  |  |  |  |  |  |
2020 Revolver | BMO Harris Bank | Base Rate | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.25% |  |  |  |  |  |  |  |
2020 Revolver | BMO Harris Bank | Base Rate | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.75% |  |  |  |  |  |  |  |
2017 Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Current principal amount |  | $ 500,000,000 |  |  | $ 500,000,000 |  |  |  |
2017 Senior Notes | Senior Notes | Private Placement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 6.875% |
Face amount |  |  |  |  |  |  |  | $ 500,000,000 |
Redemption price, change of control triggering event (as a percent) |  | 101.00% |  |  |  |  |  |  |
Revolving Credit Facility | 2020 Credit Agreement | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Increase in line of credit | $ 173,500,000 |  |  |  |  |  |  |  |
Accordion feature, percentage of LTM EBITDA | 50.00% |  |  |  |  |  |  |  |
Revolving Credit Facility | 2020 Credit Agreement | Line of Credit | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 175,000,000 |  |  |  |  |  |  |  |
Revolving Credit Facility | 2020 Revolver |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  | $ 1,700,000 |  |  | $ 2,100,000 |  |  |  |
Letters of Credit | 2020 Credit Agreement | Line of Credit | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 75,000,000 |  |  |  |  |  |  |  |
Bridge Loan | 2020 Credit Agreement | Line of Credit | BMO Harris Bank |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |  |  |  |  |  |  |
Secured Debt | BMO Harris Bank | Junior Lien |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Total net leverage ratio (maximum) | 3.50 |  |  |  |  |  |  |  |

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