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Debt - Additional Information (Details) - USD ($) $ in Millions |  | 6 Months Ended
--- | --- | ---
Jul. 21, 2021 | Jun. 30, 2023
London Interbank Offered Rate L I B O R Extension [Member] | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.50%
SOFR | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.50%
Senior Secured Credit Facility Refinancing |  |
Debt Instrument [Line Items] |  |
Excess cash flow payment |  | $ 0.0
Excess cash flow repayment (as a percent) |  | 50.00%
Leverage ratio under debt covenant |  | 3.2
Percentage of proceeds of additional debt incurred not permitted by credit facility required to repay term loans |  | 100.00%
Percentage of proceeds of assets sales required to repay term loans and reduce revolving commitments |  | 100.00%
Percentage of amounts recovered under insurance policies required to repay term loans and reduce revolving commitments |  | 100.00%
Percentage of excess cash flow repayments |  | 25.00%
Senior Secured Credit Facility Refinancing | Equal To or Less Than 4.25 |  |
Debt Instrument [Line Items] |  |
Leverage ratio under debt covenant |  | 4.25
Senior Secured Credit Facility Refinancing | Less Than 3.75 Percent |  |
Debt Instrument [Line Items] |  |
Leverage ratio under debt covenant |  | 3.75
Senior Secured Credit Facility Refinancing | Below 3.50 Percent |  |
Debt Instrument [Line Items] |  |
Leverage ratio under debt covenant |  | 3.50
Senior Secured Credit Facility Refinancing | Excess of 4.25 Percent |  |
Debt Instrument [Line Items] |  |
Leverage ratio under debt covenant |  | 4.25
Senior Secured Credit Facility Refinancing | Federal Reserve Bank of New York |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.50%
Senior Secured Credit Facility Refinancing | London Interbank Offered Rate L I B O R Extension [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.50%
Senior Secured Credit Facility Refinancing | SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.50%
Term loan | Senior Secured Credit Facility Refinancing |  |
Debt Instrument [Line Items] |  |
Credit facility, borrowing capacity | $ 460.0 |
Mandatory principal payments |  | $ 1.2
Loan term | 7 years |
Debt instrument, interest rate |  | 7.80%
Frequency of payments |  | quarter
Revolving loan facility |  |
Debt Instrument [Line Items] |  |
Amounts drawn on line of credit |  | $ 0.0
Revolving loan facility | Senior Secured Credit Facility Refinancing |  |
Debt Instrument [Line Items] |  |
Credit facility, borrowing capacity | $ 50.0 |
Revolving loan facility commitment fee on average daily amount of unused portion |  | 0.50%
ABR loans | Senior Secured Credit Facility Refinancing |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.50%
ABR loans | Senior Secured Credit Facility Refinancing | Eurodollar |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.00%

X
- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the senior secured credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the percentage of additional debt incurred not permitted by the 2016 Senior Secured Credit facility that is required to be used to repay term loans and reduce revolving commitments. + References No definition available. + Details
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- Definition Represents the percentage of asset sales required to repay term loans and reduce revolving commitments. + References No definition available. + Details
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- Definition Represents the percentage of insurance recoveries required to repay term loans and reduce revolving commitments. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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