XML 245 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Senior Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The table below shows the scheduled maturity dates of our outstanding debt at September 30, 2022 for each of the years ending December 31:
(in thousands) | Term Loan Facility |  | ABL Credit Facility |  | Total
2022 | $ | 2,188 |  |  | $ | — |  |  | $ | 2,188 |
2023 | 8,750 |  |  | — |  |  | 8,750 |
2024 | 8,750 |  |  | — |  |  | 8,750 |
2025 | 8,750 |  |  | — |  |  | 8,750 |
2026 | 8,750 |  |  | 90,000 |  |  | 98,750 |
Thereafter | 824,687 |  |  | — |  |  | 824,687 |
Total senior debt | $ | 861,875 |  |  | $ | 90,000 |  |  | $ | 951,875 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration