Debt Instrument, Basis Spread on Variable Rate Added To LIBOR

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- Definition

Debt Instrument, Basis Spread on Variable Rate Added To One Month LIBOR

+ References

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Additional Reduction

+ References

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Initial Reduction

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- Definition

Debt Instrument, Basis Spread On Variable Rate, LIBOR Floor

+ References

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate, One Month LIBOR Floor

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- Definition

Debt Instrument, Total Net First Lien Leverage Ratio, First Reduction Requirement

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No definition available.

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- Definition

Debt Instrument, Total Net First Lien Leverage Ratio, Maximum

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- Definition

Debt Instrument, Total Net First Lien Leverage Ratio, Second Reduction Requirement

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- Definition

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Reduction

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration 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

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.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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Long-term Debt (Detail) - USD ($)		1 Months Ended			3 Months Ended		9 Months Ended
Long-term Debt (Detail) - USD ($)	Jul. 02, 2021	Jul. 31, 2021	May 31, 2020	Mar. 31, 2020	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Nov. 30, 2018
Debt Instrument [Line Items]
Repayment of term loan							$ 524,300,000	$ 4,012,000
Loss on debt extinguishment					$ (7,748,000)	$ 0	(7,748,000)	0
Proceeds from long term line of credit							0	40,000,000
Repayment of long term line of credit							$ 0	$ 40,000,000
2018 Term Loan
Debt Instrument [Line Items]
Debt instrument face value										$ 535,000,000.0
Repayment of term loan	$ 521,600,000	$ 521,600,000
Loss on debt extinguishment		7,700,000
Effective interest rate									5.10%
2018 Revolving Facility
Debt Instrument [Line Items]
Debt instrument face value										$ 40,000,000.0
2018 Revolving Facility \| Covid-19
Debt Instrument [Line Items]
Proceeds from long term line of credit				$ 40,000,000
Repayment of long term line of credit			$ 40,000,000
2018 Amended and Restated Revolving Facility
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		150,000,000.0
Debt issuance costs		$ 800,000
One month LIBOR floor		1.00%
Rate added to one month LIBOR		1.00%
LIBOR floor		0.00%
Rate added to LIBOR		2.00%
Basis spread on variable rate, initial reduction		0.25%
Basis spread on variable rate, further reduction		0.25%
Total net first lien leverage ratio, first reduction requirement		3.50
Total net first lien leverage ratio, second reduction requirement		2.50
Commitment fee		0.35%
Commitment fee reduction		0.10%
Total net first lien leverage ratio, maximum		3.50
2018 Amended and Restated Revolving Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Effective interest rate		0.50%
Letter of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 20,000,000.0
Swingline Loan
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 10,000,000.0