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v3.23.1

DEBT - Credit Facilities (Details) |  |  |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 24, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 10, 2022 USD ($) | Mar. 03, 2021 USD ($) | Aug. 18, 2020 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 03, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  |  | $ 7,200,000 | $ 8,300,000 |
Term Loan Facility, Term B Loan | Minimum | Prime Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |  |  |
Term Loan Facility, Term B Loan | Maximum | Prime Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |  |  |
2020 Term Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Quarterly principal payment amount |  |  |  | $ 74,600,000 |  |  |  |
Write off of capitalized debt issuance costs |  |  |  |  |  | 2,500,000 |  |
Repayment of debt per quarter through March 31, 2024 |  | $ 5,000,000 |  |  |  |  |  |
Repayment of debt for three quarters, thereafter |  | 10,000,000 |  |  |  |  |  |
Repayment of debt, final payment | $ 200,300,000 |  |  |  |  |  |  |
2020 Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender |  |  |  |  |  |  |  | $ 500,000,000
Principal payments on revolving line of credit |  | 10,000,000 | $ 15,000,000 |  |  |  |  |
Accordion feature |  | $ 50,000,000 |  |  |  |  |  |
Percent of aggregate amount applied for repayment |  | 50.00% |  |  |  |  |  |
2020 Credit Facility | Debt Instrument, Period Four |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio |  | 1.10 |  |  |  |  |  |
2020 Credit Facility | Debt Instrument, Period Five |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio |  | 1.25 |  |  |  |  |  |
2020 Credit Facility | Debt Instrument, Period Six |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 1.10 |  |  |  |  |  |  |
2020 Credit Facility | Debt Instrument, Period Seven |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 1.25 |  |  |  |  |  |  |
2020 Credit Facility | Maximum | Debt Instrument, Period One |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 4.50 | 4.75 |  |  |  |  |  |
2020 Credit Facility | Maximum | Debt Instrument, Period Two |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 4.25 | 3.25 |  |  |  |  |  |
2020 Credit Facility | Maximum | Debt Instrument, Period Three |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 4.00 | 3.00 |  |  |  |  |  |
2020 Credit Facility | Maximum | Debt Instrument, Period Four |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 3.00 |  |  |  |  |  |  |
2020 Credit Facility | Maximum | Debt Instrument, Period Five |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Consolidated net leverage ratio | 4.00 | 4.50 |  |  |  |  |  |
2020 Credit Facility | Term Loan Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender |  |  |  |  |  |  |  | 400,000,000
Outstanding balance |  |  |  |  |  | $ 250,400,000 | $ 330,400,000 |
2020 Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender | $ 75,000,000 |  |  |  |  |  |  | 100,000,000
Repayments of Debt | 75,000,000 |  |  |  |  |  |  |
Debt issuance costs, gross | 1,700,000 |  |  |  |  |  |  |
2020 Credit Facility | Letter of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender | $ 20,000,000 |  |  |  |  |  |  | 30,000,000
Debt interest rate | 4.50% |  |  |  |  | 4.50% | 4.50% |
Letters of credit outstanding |  |  |  |  |  | $ 3,000,000 | $ 3,300,000 |
2020 Credit Facility | Letter of Credit | SOFR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 4.50% |  |
2020 Credit Facility | Swingline Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender |  |  |  |  |  |  |  | $ 20,000,000
2020 Credit Facility | Term Loan Facility, Term B Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender |  |  |  |  | $ 75,000,000 |  |  |
2020 Credit Facility | Term Loan Facility, Term B Loan | LIBOR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 7.50% |  |  |
2020 Credit Facility | Term Loan Facility, Term B Loan | Minimum | LIBOR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |  |  |
2020 Credit Facility | Term Loan Facility, Term B Loan | Maximum | LIBOR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 4.50% |  |  |  |  |  |
2020 Credit Facility | Term Loan Facility, Term B Loan | Maximum | Base Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |  |
2020 Credit Facility | Term Loan Facility, Term B Loan | Maximum | Prime Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |  |  |
2020 Credit Facility | Term Loan Facility, Term A Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Commitments from lender |  |  |  |  | $ 325,000,000 |  |  |
Debt interest rate |  |  |  |  |  | 5.70% | 5.40% |
Outstanding balance |  |  |  |  |  | $ 250,400,000 | $ 330,400,000 |
2020 Credit Facility | Term Loan Facility, Term A Loan | Base Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |  |
2020 Credit Facility | Term Loan Facility, Term A Loan | Minimum | LIBOR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.50% |  |  |
2020 Credit Facility | Term Loan Facility, Term A Loan | Minimum | Prime Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |  |
2020 Credit Facility | Term Loan Facility, Term A Loan | Maximum | LIBOR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.50% |  |  |
2020 Credit Facility | Term Loan Facility, Term A Loan | Maximum | Prime Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 2.50% |  |  |

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