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v3.23.3

Debt - ABL Credit Facility due 2028 (Details) - USD ($) | May 30, 2023 | Apr. 26, 2023 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Principal amount of long-term debt |  |  | $ 552,151,000 | $ 515,439,000
Revolving Credit Facility | Initial Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from lines of credit | $ 65,000,000 |  |  |
Revolving Credit Facility | Initial Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing amount |  | $ 150,000,000 |  |
Revolving Credit Facility | ABL Credit Facility due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized deferred financing costs/modification costs |  | $ 700,000 |  |
Principal amount of long-term debt |  |  | 0 | 0
Letters of credit outstanding |  |  | 49,400,000 | $ 19,500,000
Line of credit facility, borrowing base |  |  | $ 424,000,000 |
Revolving Credit Facility | ABL Credit Facility due 2028 | Line of Credit | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (in percent) |  | 0.50% |  |
Revolving Credit Facility | ABL Credit Facility due 2028 | Line of Credit | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (in percent) |  | 0.25% |  |
Revolving Credit Facility | ABL Credit Facility due 2028 | Line of Credit | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (in percent) |  | 0.75% |  |
Revolving Credit Facility | ABL Credit Facility due 2028 | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (in percent) |  | 1.50% |  |
Revolving Credit Facility | ABL Credit Facility due 2028 | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (in percent) |  | 1.25% |  |
Revolving Credit Facility | ABL Credit Facility due 2028 | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (in percent) |  | 1.75% |  |
Revolving Credit Facility | Billings Incremental Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from lines of credit | 250,000,000 |  |  |
Revolving Credit Facility | Billings Incremental Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing amount | $ 450,000,000 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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