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v3.22.2.2

Debt Asset-Based Revolving Credit Facility (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 09, 2022 | Dec. 31, 2021 | May 15, 2015
Asset Based Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Fixed charge coverage ratio requirement, if availability falls below 10% of line cap (as a percent) | 100.00% |  |  |
Threshold of availability as a percentage of line cap, below which 1:1 fixed charge coverage ratio must be met | 10.00% |  |  |
Threshold of availability, below which 1:1 fixed charge coverage ratio must be met | $ 35,000 |  |  |
Current availability | $ 396,200 |  |  |
Dividend restriction, single threshold, percentage of line cap | 20.00% |  |  |
Dividend restriction, single threshold, amount of line cap | $ 75,000 |  |  |
Dividend restriction, combination thresholds, percentage of line cap | 15.00% |  |  |
Dividend restriction, combination thresholds, amount of line cap | $ 55,000 |  |  |
Dividend restriction, combination thresholds, fixed-charge coverage ratio (as a percent) | 100.00% |  |  |
Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 400,000 |  | $ 350,000
Commitment fee rate (as a percentage) | 0.20% |  |  |
Amount outstanding on Revolving Credit Facility | $ 0 |  | $ 0 |
Letters of credit outstanding | $ 3,800 |  | $ 4,000 |
Revolving Credit Facility [Member] | Term Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Credit Spread Adjustment on Variable Rate | 0.10% |  |  |
Revolving Credit Facility [Member] | Term Secured Overnight Financing Rate (SOFR) | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 1.25% |  |  |
Revolving Credit Facility [Member] | Term Secured Overnight Financing Rate (SOFR) | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 1.50% |  |  |
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 0.25% |  |  |
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 0.50% |  |  |
ABL Term Loan Due 2027 |  |  |  |
ABL Term Loan [Abstract] |  |  |  |
Debt Instrument, Face Amount |  | $ 50,000 |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.83% |  |  |
Debt Instrument, Interest Rate During Period With Patronage Credits | 1.80% |  |  |
ABL Term Loan Due 2027 | Term Secured Overnight Financing Rate (SOFR) | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 1.75% |  |  |
ABL Term Loan Due 2027 | Term Secured Overnight Financing Rate (SOFR) | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 2.00% |  |  |
ABL Term Loan Due 2027 | Base Rate [Member] | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 0.75% |  |  |
ABL Term Loan Due 2027 | Base Rate [Member] | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable interest rate | 1.00% |  |  |

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- Definition The average effective interest rate during the reporting period, which includes the expected patronage credits. + References No definition available. + Details
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- Definition Under the combination thresholds, minimum pro forma excess availability of line cap. If amount is met and the 1:1 pro forma fixed charge coverage ratio is also met, there is no restriction upon the payment of dividends. + References No definition available. + Details
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- Definition Under the combination thresholds, minimum pro forma fixed charge coverage ratio. If that percentage is met and the 15% pro forma excess availability as a percentage of line cap is also met, there is no restriction upon the payment of dividends. + References No definition available. + Details
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- Definition Under the combination thresholds, minimum pro forma excess availability as a percentage of line cap. If that percentage is met and the 1:1 pro forma fixed charge coverage ratio is also met, there is no restriction upon the payment of dividends. + References No definition available. + Details
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- Definition The single threshold of pro forma excess availability of line cap, below which dividends cannot be paid, unless the alternative combination threshold are met. + References No definition available. + Details
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- Definition The single threshold of pro forma excess availability as a percentage of line cap, below which dividends cannot be paid, unless the alternative combination thresholds are met. + References No definition available. + Details
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- Definition The percentage minimum fixed charge coverage ratio that must be met if the availability falls below 10% of the line cap. + References No definition available. + Details
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- Definition Threshold of availability as a percentage of line cap, below which a minimum 1:1 fixed charge ratio is required. + References No definition available. + Details
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- Definition The amount of the threshold of availability, below which a minimum 1:1 fixed charge ratio is required. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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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- 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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