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Debt - ABL Credit Facility Applicable Margins (Details) - ABL Loan Agreement | Feb. 02, 2022
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Borrowing Base Greater than 50% | Term SOFR Loans |
Debt Instrument [Line Items] |
Debt instrument margin rate | 1.25%
Borrowing Base Greater than 50% | Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument margin rate | 0.25%
Borrowing Base Greater than 30% and less than or Equal to 50% | Term SOFR Loans |
Debt Instrument [Line Items] |
Debt instrument margin rate | 1.50%
Borrowing Base Greater than 30% and less than or Equal to 50% | Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument margin rate | 0.50%
Borrowing Base Less Than or Equal to 30% | Term SOFR Loans |
Debt Instrument [Line Items] |
Debt instrument margin rate | 1.75%
Borrowing Base Less Than or Equal to 30% | Base Rate Loans |
Debt Instrument [Line Items] |
Debt instrument margin rate | 0.75%

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- Definition This represents applicable margin rate for debt instrument based on the leverage ratio maintained. + References No definition available. + 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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- Details
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