The amount of original issue discount of debt instrument.

No definition available.

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- Definition

Information relating to the period for prior written notice to holders for redemption

+ References

No definition available.

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- Definition

Information relating to the period for prior written notice to trustee for redemption

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

The average effective interest rate during the reporting period.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Debt - Senior Secured Notes 2025 (Details) - USD ($) $ in Thousands			9 Months Ended	21 Months Ended
	Nov. 01, 2023	Sep. 29, 2023	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt
Less: unamortized original issue discount			$ (1,330)	$ (1,330)	$ (2,619)
Less: unamortized term loan deferred financing costs			(373)	(373)	(734)
Current portion of long-term debt, net			179,743	179,743
2025 Senior Secured Notes
Debt
Principal amount of debt	$ 181,400		$ 181,446	$ 181,446	$ 181,446
Interest rate (as a percent)	10.75%		10.75%	10.75%
Less: unamortized original issue discount			$ (1,330)	$ (1,330)
Less: unamortized term loan deferred financing costs			(373)	(373)
Current portion of long-term debt, net			179,743	$ 179,743
Original issue discount			$ 2,700
Arrow Bidco \| 2025 Senior Secured Notes \| Minimum
Debt
Period for prior written notice to holders for redemption			15 days
Period for prior written notice to trustee for redemption			20 days
Arrow Bidco \| 2025 Senior Secured Notes \| Maximum
Debt
Period for prior written notice to holders for redemption			60 days
Arrow Bidco and its Subsidiaries \| 2025 Senior Secured Notes
Debt
Redemption price			101.00%
September 15 2024 \| Arrow Bidco \| 2025 Senior Secured Notes
Debt
Redemption price		102.00%
March 15, 2025 and thereafter \| Arrow Bidco \| 2025 Senior Secured Notes
Debt
Redemption price		101.00%