Debt Instrument, Basis Spread On Variable Rate, Floor

No definition available.

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- Definition

Debt Instrument, Covenant, Maturity, Minimum Amount Of Other Existing Debt Remaining

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Maturity, Minimum Maturity Date For Other Existing Debt Remaining

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Quarterly Amortization, Percent Per Annum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Total Commitment Threshold

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ 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.

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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

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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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Long-Term Debt - Senior Secured Credit Facilities (Details) - USD ($)		12 Months Ended
	May 03, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Jun. 30, 2017
Debt Instrument [Line Items]
Debt issuance costs and discount		$ 16,500,000	$ 16,300,000
Loss on debt extinguishment		9,100,000	0	$ 11,700,000
Senior secured term loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt		1,545,000,000
2018 Incremental Term Loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt		210,000,000
Senior secured revolving credit facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term line of credit		0	0
Outstanding balance on debt		$ 203,000,000
Commitment fee (percent)		0.50%
Net leverage ratio		9.50
Commitment threshold (percent)		35.00%
Senior secured revolving credit facility \| Secured Debt \| Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit		$ 7,000,000
2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans
Debt Instrument [Line Items]
Maturity covenant, minimum amount of Borrower's 6.750% senior unsecured notes due 2025 not repaid, repurchased or redeemed or refinanced	$ 185,000,000
Maturity covenant, minimum maturity date for borrowings after August 31, 2026 by no later than April 1, 2025	91 days
Quarterly amortization in aggregate principal amount, percent per annum (percent)	1.00%
Debt issuance costs and discount		$ 11,900,000
6.750% senior unsecured notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Original balance of debt					$ 370,000,000
Debt instrument, stated rate (percent)	6.75%	6.75%			6.75%
2020 incremental term loans
Debt Instrument [Line Items]
Debt issuance costs and discount			$ 6,500,000
LIBOR \| 2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	3.75%
Debt instrument, basis spread on variable rate, floor (percent)	0.75%
Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)		3.00%
Federal Funds Effective Swap Rate \| 2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	0.50%
One Month LIBOR \| 2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	1.00%
Base Rate \| 2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	2.75%
Debt instrument, basis spread on variable rate, floor (percent)	1.75%