XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Term Loan Credit Facility (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended
Nov. 24, 2021
Mar. 31, 2022
Mar. 31, 2022
Apr. 29, 2022
Term loan credit facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 200.0      
Amount available for issuance of letters of credit $ 5.0      
Applicable margin (as a percent) 7.00%      
Credit facility term     18 months  
Maturity date   Nov. 24, 2025    
Amount outstanding   $ 200.0 $ 200.0  
Letters of credit outstanding   1.6 1.6  
Threshold from capital expenditures to cash balance   20.0    
Aggregate scheduled amortization payments   $ 120.0 120.0  
Term loan credit facility | Minimum        
Debt Instrument [Line Items]        
Current ratio 1.00%      
Term loan credit facility | Maximum        
Debt Instrument [Line Items]        
Current ratio 1.00%      
Term loan credit facility | Prior to February 15, 2020        
Debt Instrument [Line Items]        
Interest plus   2.00%    
Term loan credit facility | Prior to February 15, 2020 | Minimum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   0 months    
Term loan credit facility | Prior to February 15, 2020 | Maximum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   12 months    
Term loan credit facility | February 15, 2020        
Debt Instrument [Line Items]        
Interest plus   2.00%    
Term loan credit facility | February 15, 2020 | Minimum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   13 months    
Term loan credit facility | February 15, 2020 | Maximum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   24 months    
Term loan credit facility | February 15, 2021        
Debt Instrument [Line Items]        
Interest plus   1.00%    
Term loan credit facility | February 15, 2021 | Minimum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   25 months    
Term loan credit facility | February 15, 2021 | Maximum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   36 months    
Term loan credit facility | February 15, 2022        
Debt Instrument [Line Items]        
Interest plus   0.00%    
Term loan credit facility | February 15, 2022 | Minimum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   37 months    
Term loan credit facility | February 15, 2022 | Maximum        
Debt Instrument [Line Items]        
Debt instrument prepayment term   48 months    
Term loan credit facility | Amount available to be drawn up to 18 months from November 24, 2021        
Debt Instrument [Line Items]        
Incremental borrowing that we can make if we meet certain criteria $ 20.0      
Term loan credit facility | Amount available to be drawn up to 18 months after November 24, 2021        
Debt Instrument [Line Items]        
Incremental borrowing that we can make if we meet certain criteria $ 15.0      
Term loan credit facility | Fiscal quarter ending December 31, 2021 and March 31, 2022 | Minimum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.00%      
Term loan credit facility | Fiscal quarter ending December 31, 2021 and March 31, 2022 | Maximum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.50%      
Term loan credit facility | Fiscal quarter ending June 30, 2022 | Minimum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.00%      
Term loan credit facility | Fiscal quarter ending June 30, 2022 | Maximum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.60%      
Term loan credit facility | Fiscal quarter ending September 30, 2022 | Minimum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.00%      
Term loan credit facility | Fiscal quarter ending September 30, 2022 | Maximum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.70%      
Term loan credit facility | Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter | Minimum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.00%      
Term loan credit facility | Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter | Maximum        
Debt Instrument [Line Items]        
Asset coverage ratio 1.80%      
Term loan credit facility | Fiscal quarter ending December 31, 2021 through and including June 30, 2022 | Minimum        
Debt Instrument [Line Items]        
Net Leverage Ratio 1.00%      
Term loan credit facility | Fiscal quarter ending December 31, 2021 through and including June 30, 2022 | Maximum        
Debt Instrument [Line Items]        
Net Leverage Ratio 3.25%      
Term loan credit facility | Fiscal quarter ending September 30, 2022 and December 31, 2022 | Minimum        
Debt Instrument [Line Items]        
Net Leverage Ratio 1.00%      
Term loan credit facility | Fiscal quarter ending September 30, 2022 and December 31, 2022 | Maximum        
Debt Instrument [Line Items]        
Net Leverage Ratio 3.00%      
Term loan credit facility | Fiscal quarter ending March 31, 2023 | Minimum        
Debt Instrument [Line Items]        
Net Leverage Ratio 1.00%      
Term loan credit facility | Fiscal quarter ending March 31, 2023 | Maximum        
Debt Instrument [Line Items]        
Net Leverage Ratio 2.75%      
Term loan credit facility | Fiscal quarter ending each fiscal quarter thereafter | Minimum        
Debt Instrument [Line Items]        
Net Leverage Ratio 1.00%      
Term loan credit facility | Fiscal quarter ending each fiscal quarter thereafter | Maximum        
Debt Instrument [Line Items]        
Net Leverage Ratio 2.50%      
Delayed Draw Term Loan        
Debt Instrument [Line Items]        
Incremental borrowing that we can make if we meet certain criteria   $ 35.0 $ 35.0  
Delayed Draw Term Loan | Subsequent event        
Debt Instrument [Line Items]        
Amount outstanding       $ 20.0