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v3.24.1.u1

Debt (New Exchange Credit Agreement) (Details) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Dec. 14, 2023 USD ($) | Aug. 19, 2022 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, maturity date | Mar. 23, 2027 |  |  |
Refinancing revolving credit | $ 265,000,000 |  |  |
Revolving credit loans accruing interest | 3.00% |  |  |
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  | $ 74,200,000 |
Exchange Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate terms |  |  | At any time after the earlier of (x) February 19, 2024, solely in the event that no 2023 Notes (defined below) or 2024 Notes (defined below) remain outstanding at such time, and (y) November 1, 2024, (i) if the Company’s first lien leverage ratio is less than 1.50:1.00 at such time, then the interest rate margin on Tranche 1 Loans and Tranche 2 Loans would be reduced by 0.25%, and (ii) if the Company has achieved a public corporate credit rating of at least B3 or B-, as applicable (in any case with a stable or better outlook), from any two of S&P, Moody’s and Fitch, then the interest rate margin on Tranche 1 Loans and Tranche 2 Loans would be reduced by 0.25%, resulting in a total reduction in the interest rate margin on Tranche 1 Loans and Tranche 2 Loans of 0.50% if both conditions set forth in clauses (i) and (ii) are satisfied. If, following any reduction in the interest rate margin in accordance with the previous sentence, the condition giving rise to such reduction is no longer satisfied as of the last day of the Company’s most recently ended fiscal quarter, such interest rate margin reduction will no longer apply unless and until such condition is satisfied again. |
Revolver |  |  |  | $ 0
Long-term debt |  |  | $ 903,774,000 | $ 903,569,000
Exchange Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, mandatory prepayment amount |  | $ 234,000,000 |  |
Exchange Credit Agreement | Tranche 1 loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 857,000,000 |  |
Debt instrument, amortization rate |  | 1.25% |  |
Percentage of debt principal amount required to be prepaid before second anniversary |  | 3.00% |  |
Percentage of debt principal amount required to be prepaid before third anniversary |  | 2.00% |  |
Exchange Credit Agreement | Tranche 1 loans | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 7.125% |  |
Variable rate, floor |  | 0.75% |  |
Exchange Credit Agreement | Tranche 2 loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 237,000,000 |  |
Exchange Credit Agreement | Tranche 2 loans | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 6.125% |  |
Variable rate, floor |  | 0.75% |  |
Exchange Credit Agreement | Tranche 3 Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 45,000,000 |  |
Debt instrument, amortization rate |  | 0.25% |  |
Exchange Credit Agreement | Tranche 3 Loan | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 2.00% |  |
Variable rate, floor |  | 0.75% |  |
Exchange Credit Agreement | Tranche 1 Loans and Tranche 2 Loans | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument covenant leverage ratio |  |  | 1.5 |
Exchange Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 187,000,000 |  |
Covenant, total leverage ratio, maximum |  | 6.25 |  |
Interest coverage ratio, minimum |  | 1.5 |  |
Maximum first lien leverage ratio covenant |  | 3.5 |  |
Financial covenants, cap value |  | $ 55,000,000 |  |
Weighted average interest rates on outstanding borrowings |  |  | 12.08% |
Exchange Credit Agreement | Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused revolving commitments fee, percentage |  | 0.25% |  |
Debt instrument, non borrowable amount |  | $ 234,000,000 |  |
Exchange Credit Agreement | Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused revolving commitments fee, percentage |  | 0.30% |  |
Exchange Credit Agreement | Revolving Credit Facility | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate, floor |  | 0.75% |  |
Exchange Credit Agreement | Revolving Credit Facility | SOFR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 2.25% |  |
Exchange Credit Agreement | Revolving Credit Facility | SOFR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.25% |  |
Exchange Credit Agreement | Revolving Credit Facility | Tranche 3 Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, maturity date |  | Mar. 23, 2024 |  |
Exchange Credit Agreement | Revolving Credit Facility | Tranche 1 Loans and Tranche 2 Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, maturity date |  | Mar. 23, 2027 |  |
Maximum value of principal amount outstanding on maturity date |  | $ 100,000,000 |  |
Number of days prior to stated maturity days for springing maturity date |  | 91 days |  |
Stated interest rate |  | 6.50% |  |
Exchange Credit Agreement | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 175,000,000 |  |
Additional Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity remaining |  |  | $ 190,800,000 |
Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolver |  |  | $ 0 |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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