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v3.23.1

Debt - Additional Information (Details) - USD ($) | Oct. 29, 2020 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
2027 Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  | $ 485,000,000.0 | $ 485,000,000.0
Interest rate (in percent) |  | 6.875% |
2027 Notes | Senior Notes | Prior to November 1, 2023 (in percent) |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percent of principal amount of notes redeemed (in percent) | 100.00% |  |
Proportion of notes with option to redeem (in percent) | 40.00% |  |
Redemption price, proportion of principal amount (in percent) | 106.875% |  |
2027 Notes | Senior Notes | Change of Control (in percent) |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, proportion of principal amount (in percent) | 101.00% |  |
Installment Payment Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  | $ 27,700,000 |
Interest rate (in percent) |  | 7.00% |
Amount reported in current maturities of long-term debt |  | $ 4,100,000 | 5,500,000
Software Licenses Financing Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  | $ 19,300,000 |
Interest rate (in percent) |  | 5.47% |
Amount reported in current maturities of long-term debt |  | $ 4,200,000 | $ 4,000,000
Amended and Restated ABL Credit Facility | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 145,000,000 |  |
Accordion feature increase limit | $ 175,000,000 |  |
Borrowings outstanding |  | 0 |
Availability under the facility, net of letters of credit issued |  | 64,000,000 |
Springing maturity, period prior to any date on which domestic pension contributions in an amount in excess of threshold are required to be paid | 91 days |  |
Springing maturity, date on which pension contributions to pension funds in the United States are required to be paid, threshold excess amount | $ 100,000,000 |  |
Springing maturity, conditions, minimum liquidity | 130,000,000 |  |
Amended and Restated ABL Credit Facility | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 40,000,000 |  |
Letters of credit outstanding |  | $ 6,600,000 |
Amended and Restated ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Requirement to maintain minimum fixed charge coverage ratio (in percent) | 10.00% |  |
Requirement to maintain minimum fixed charge coverage ratio, availability threshold | $ 14,500,000 |  |
Amount of aggregate default under other debt that would trigger event of default | $ 50,000,000 |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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