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Senior Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Senior Debt [Abstract] |
Debt facilities [Table Text Block] | The senior debt facilities as of December 31, 2021 and 2020 are as follows:
|  |  | December 31, 2021 |  | December 31, 2020
(In thousands) | Facility Maturity |  | Maximum Facility |  | Amount Outstanding |  | Amount Available |  | Maximum Facility |  | Amount Outstanding |  | Amount Available
Senior Debt: |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility | February 17, 2028 |  | $ | 875,000 |  |  | $ | 868,438 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
ABL Credit Facility(1) | February 17, 2026 |  | 550,000 |  |  | 290,000 |  |  | 173,616 |  |  | 300,000 |  |  | — |  |  | 209,268 |
Prior Term Loan Facility |  |  | — |  |  | — |  |  | — |  |  | 200,000 |  |  | 197,500 |  |  | — |
Total |  |  | $ | 1,425,000 |  |  | 1,158,438 |  |  | $ | 173,616 |  |  | $ | 500,000 |  |  | 197,500 |  |  | $ | 209,268 |
Unamortized debt issuance costs |  |  |  |  | (23,231) |  |  |  |  |  |  | (7,010) |  |  |
Total senior debt, net |  |  |  |  | $ | 1,135,207 |  |  |  |  |  |  | $ | 190,490 |  |  |
(1)Borrowing availability is net of issued letters of credit of approximately $86.4 million and $90.7 million for the years ended December 31, 2021 and 2020, respectively
Maturities of outstanding debt [Table Text Block] | The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2021 for each of the years ending December 31:
(in thousands) | Term Loan Facility |  | ABL Credit Facility |  | Total
2022 | $ | 8,750 |  |  | $ | — |  |  | $ | 8,750 |
2023 | 8,750 |  |  | — |  |  | 8,750 |
2024 | 8,750 |  |  | — |  |  | 8,750 |
2025 | 8,750 |  |  | — |  |  | 8,750 |
2026 | 8,750 |  |  | 290,000 |  |  | 298,750 |
Thereafter | 824,688 |  |  | — |  |  | 824,688 |
Total senior debt | $ | 868,438 |  |  | $ | 290,000 |  |  | $ | 1,158,438 |

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- Definition Senior Debt. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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