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v3.22.2.2

DEBT - Additional Information (Details) - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 25, 2022 | Sep. 30, 2022 | Mar. 30, 2022 | Dec. 31, 2021
ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum aggregate principal allowed |  | $ 200,000,000 |  | $ 150,000,000
Term Loan facility payment |  | 32,545,000 |  | 0
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months |  | $ 20,000,000 |  |
Commitment fee percentage |  | 10.00% |  |
Maximum fixed charge coverage ratio |  | 1.10 |  |
Debt Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 275,000,000 |  |
Percentage of capital stock of foreign subsidiaries pledged as collateral |  | 65.00% |  |
Minimum term under revolving credit to maintain minimum fixed charge ratio |  | 45 days |  |
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly payments, percentage of principal amount |  | 0.25% |  |
Maximum debt instrument leverage ratio |  | 3.75 |  |
Estimated Excess Cash Flow principal payment |  | $ 0 |  | $ 7,200,000
Excess cash flow payment |  |  | $ 6,200,000 |
Interest rates on outstanding borrowings |  | 6.02% |  |
Term Loan | Federal Funds And Overnight Bank Funding Based Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.50% |  |
Term Loan | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 2.50% |  |
Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.50% |  |
Minimum | Term Loan | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated rate |  | 2.00% |  |
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum aggregate principal allowed | $ 150,000,000 | $ 200,000,000 |  |
Increase in maximum borrowing capacity |  | 250,000,000 |  |
Line of credit facility increased maximum borrowing capacity if certain condition met further limited |  | 220,000,000 |  |
Repayments of Lines of Credit | $ 32,000,000 |  |  |
Senior Secured Asset Based Revolving Credit Facilities | Incremental Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated amount |  | $ 50,000,000 |  |
Revolving Credit Facility | ABL Credit Agreement | Federal Funds And Overnight Bank Funding Based Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.50% |  |
Revolving Credit Facility | ABL Credit Agreement | One Month Adjusted Term SEcured Overnight Financing Rate ("SOFR") |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated rate |  | 1.00% |  |
Revolving Credit Facility | ABL Credit Agreement | 1, 3 or 6 month interest period |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated rate |  | 0.10% |  |
Revolving Credit Facility | Term Loan | One Month London Inter bank Offered Rate LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.00% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage |  | 0.20% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.25% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates on outstanding borrowings |  | 2.19% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement | One Month Adjusted Term SEcured Overnight Financing Rate ("SOFR") |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated rate |  | 1.00% |  |
Revolving Credit Facility | Minimum | ABL Credit Agreement | Adjusted Term SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.25% |  |
Revolving Credit Facility | Minimum | Term Loan | One Month London Inter bank Offered Rate LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated rate |  | 1.00% |  |
Revolving Credit Facility | Minimum | Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, stated rate |  | 1.00% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage |  | 0.25% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement | Alternate Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 0.50% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rates on outstanding borrowings |  | 6.75% |  |
Revolving Credit Facility | Maximum | ABL Credit Agreement | Adjusted Term SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.50% |  |

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