XML 91 R74.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT - Interest Rate on Borrowings Outstanding (Details)
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Weighted average interest rate 9.95% 5.75%
ABL Revolver    
Debt Instrument [Line Items]    
Interest rate 7.75% 1.85%
Term Loan B    
Debt Instrument [Line Items]    
Interest rate 9.95% 5.75%