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Debt and Credit Facility (Revolving Credit Facility) - Additional Information (Details) - Revolving Credit Facility - USD ($) | 1 Months Ended |
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Oct. 31, 2019 | Dec. 31, 2021
Debt Instrument |  |
Line of credit facility, maximum borrowing capacity | $ 375,000,000.0 | $ 375,000,000.0
Percentage of eligible accounts receivable in which the account debtor is an investment-grade domestic account debtor (percent) | 90.00% |
Percentage of eligible accounts receivable for borrowing base | 85.00% |
Percentage of eligible accounts receivable in which the account debtor is not a domestic account debtor (percent) | 85.00% |
Percentage of lesser of maximum revolver amount or borrowing base (percent) | 25.00% |
Percentage of eligible inventory for borrowing base | 75.00% |
Percentage of net orderly liquidation value of eligible inventory | 85.00% |
Maximum amount of eligible machinery and equipment for borrowing base | $ 71,500,000 |
Percentage of eligible cash (percent) | 100.00% |
Monthly commitment fee (percent) | 0.25% |
Maximum borrowing capacity under credit facility | $ 575,000,000.0 |
Payment Condition |  |
Debt Instrument |  |
Fixed charge coverage ratio | 1.10 |
Covenant Trigger Event |  |
Debt Instrument |  |
Fixed charge coverage ratio | 1.0 |
Base Rate Loans |  |
Debt Instrument |  |
Applicable margin, basis points | 0.25% |
LIBOR |  |
Debt Instrument |  |
Applicable margin, basis points | 1.25% |
Letter of Credit |  |
Debt Instrument |  |
Line of credit facility, maximum borrowing capacity | $ 40,000,000.0 |

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- Definition Line of Credit Facility, Borrowing Base, Percentage of Eligible Cash + References No definition available. + Details
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- Definition Line of Credit Facility, Possible Future Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Line of Credit, Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Maximum amount of eligible machinery and equipment for borrowing base + References No definition available. + Details
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- Definition Percentage of Eligible Accounts Receivable for Investment-grade Borrowing Base + References No definition available. + Details
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- Definition Percentage of Eligible Accounts Receivable for Non-Domestic Account Debtor + References No definition available. + Details
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- Definition Percentage of Maximum Revolver Amount or Borrowing Base + References No definition available. + Details
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- Definition Percentage of eligible accounts receivable for borrowing base + References No definition available. + Details
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- Definition Percentage of eligible inventory for borrowing base + References No definition available. + Details
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- Definition Percentage of net orderly liquidation value of eligible inventory + References No definition available. + Details
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- 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 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 The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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