Amortization Of Debt Discount (Premium) And Debt Issuance Costs

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Net Leverage Ratio, Period One

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Maximum Net Leverage Ratio, Period Three

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No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Maximum Net Leverage Ratio, Period Two

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No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Threshold Amount Outstanding

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No definition available.

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- Definition

Debt Instrument, Interest Rate, LIBOR Floor

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No definition available.

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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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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Debt Obligations - Narrative (Details) $ in Millions		3 Months Ended
Debt Obligations - Narrative (Details) $ in Millions	Apr. 27, 2021	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)
Debt Instrument [Line Items]
Amortization of debt discount (premium) and debt issuance costs		$ 0.9	$ 0.8
Net leverage ratio, period one		6.50
Net leverage ratio, period two		6.00
Net leverage ratio, period three		5.50
Credit Agreement
Debt Instrument [Line Items]
Maximum percentage of credit outstanding (as a percent)	35.00%
Credit Agreement \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, interest rate, LIBOR floor		1.00%
Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused commitment fee percentage	0.50%