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v3.23.1

Debt - Additional Information (Details) $ in Thousands |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 28, 2023 USD ($) | Dec. 30, 2022 USD ($) | Jul. 05, 2022 USD ($) | Mar. 31, 2023 USD ($) | Apr. 01, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment premium on early redemption of debt |  |  |  | $ 1,600 | $ 0 |
Letters of credit | 2023 Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  |  | $ 14,900 |  |
Secured Debt | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 925,000 |  |  |
Debt voluntary repayment | $ 258,700 |  |  |  |  |
Interest expense | 11,900 |  |  |  |  |
Interest rate |  |  |  | 9.11% |  |
Secured Debt | First Lien Incremental Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | 260,000 |  |  |
Secured Debt | Vertex Second Lien Term Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt voluntary repayment | 160,000 | $ 25,000 |  |  |  |
Interest expense | 7,100 |  |  |  |  |
Total |  |  | 185,000 |  |  |
Prepayment premium on early redemption of debt | $ 1,600 |  |  |  |  |
Secured Debt | Vertex First Lien Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | 1,185,000 |  |  |
Proceeds from sale of debt |  |  | 54,000 |  |  |
Quarterly amortization |  |  | 2,300 |  |  |
Total |  |  |  | $ 915,800 |  |
Deferred debt issuance costs |  |  |  | (40,800) |  |
Fair value |  |  |  | 910,000 |  |
Secured Debt | Vertex First Lien Term Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 864,900 |  |  |
Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate |  |  | 0.50% |  |  |
Secured Debt | London Interbank Offered Rate (LIBOR) | Minimum | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate |  |  | 3.50% |  |  |
Secured Debt | London Interbank Offered Rate (LIBOR) | Maximum | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate |  |  | 3.75% |  |  |
Secured Debt | Eurodollar | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate | 1.00% |  | 1.00% |  |  |
Secured Debt | Eurodollar | Minimum | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate |  |  | 2.50% |  |  |
Secured Debt | Eurodollar | Maximum | First Lien Initial Term Tranche |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate |  |  | 2.75% |  |  |
Line of Credit | 2023 Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  |  | 185,000 |  |
Deferred debt issuance costs |  |  |  | (4,900) |  |
Remaining borrowing capacity |  |  |  | 300,100 |  |
Covenant terms, ratio of total indebtedness to combined EBITDA | 5.00 |  |  |  |  |
Covenant terms, ratio of EBITDA to interest expense, net, | 2.00 |  |  |  |  |
Senior secured credit facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 750,000 |  |  | $ 270,000 |  |
Senior secured credit facilities | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Quarterly amortization | 1,600 |  |  |  |  |
Senior secured credit facilities | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Quarterly amortization | $ 3,100 |  |  |  |  |
Senior secured credit facilities | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  |  |  | 8.15% |  |
Senior secured credit facilities | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate | 0.50% |  |  |  |  |
Senior secured credit facilities | Secured Debt | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate | 2.00% |  |  |  |  |
Senior secured credit facilities | Secured Debt | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate | 3.25% |  |  |  |  |
Senior secured credit facilities | Secured Debt | Eurodollar | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate | 1.00% |  |  |  |  |
Senior secured credit facilities | Secured Debt | Eurodollar | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable rate | 2.25% |  |  |  |  |
Amended revolver |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings |  |  |  | $ 40,000 |  | $ 50,000
Term facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 250,000 |  |  |  |  |
Outstanding borrowings |  |  |  | 50,200 |  | $ 55,400
Face amount | $ 203,100 |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |
Term facility | 2023 Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  | 250,000 |  |
Deferred debt issuance costs |  |  |  | 2,500 |  |
Fair value |  |  |  | $ 246,300 |  |
Term facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  |  |  | 8.35% |  |
Term facility | Short-term debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 50,000 |  |  |  |  |
Term Facility And Amended Revolver |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total |  |  |  | $ 1,350,750 |  |
Revolver |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding borrowings | $ 500,000 |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |
Revolver | Letters of credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity | $ 50,000 |  |  |  |  |
Revolver | Letters of credit | Vertex ABL Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 30,000 |  |  |
Revolver | Short-term debt | Vertex ABL Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 10,000 |  |  |
Debt voluntary repayment | 67,500 |  |  |  |  |
Interest expense | $ 1,500 |  |  |  |  |
Revolver | Line of Credit | Vertex ABL Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 200,000 |  |  |
Fronting fee |  |  | 0.125% |  |  |
Revolver | Line of Credit | Minimum | 2023 Credit Agreement | Equal To Or Less Than 50% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage | 0.25% |  |  |  |  |
Revolver | Line of Credit | Maximum | 2023 Credit Agreement | Equal To Or Less Than 50% |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage | 0.50% |  |  |  |  |

X
- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amortization Of Debt Discount (Premium), Per Quarter + References No definition available. + Details
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- Definition Line Of Credit Facility, Letter Of Credit Fronting Fee + References No definition available. + Details
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- Definition Debt Instrument, Covenant Terms, Minimum EBITDA to Interest Expense Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Maximum Debt to EBITDA Ratio + References No definition available. + Details
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