Amount of aggregate scheduled amortization payments.

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- Definition

Prepayment premium percentage of debt instrument.

+ References

No definition available.

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- Definition

Prepayment term of debt instrument.

+ References

No definition available.

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- Definition

Incremental borrowing that we can make if we meet certain criteria

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Represents the asset coverage ratio as defined in the Term Loan Agreement.

+ References

No definition available.

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- Definition

Represents ratio of current assets by current liabilities as defined in the Term Loan Agreement

+ References

No definition available.

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- Definition

Represents the ratio of total net indebtedness to adjusted earnings before interest, taxes, depreciation and amortization as defined in the Term Loan Agreement.

+ References

No definition available.

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- Definition

Threshold from Capital Expenditures to Cash Balance

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 2: 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

No definition available.

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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 total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT - Term Loan Credit Facility (Details) - USD ($) $ in Millions		6 Months Ended	7 Months Ended
	Nov. 24, 2021	Jun. 30, 2022	Jun. 30, 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		$ 220.0	$ 220.0
Letters of credit outstanding		$ 1.3	1.3
Covenant compliance		As of June 30, 2022, the Company was in compliance with the financial covenants under the Term Loan Agreement.
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 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]
Borrowing capacity available		$ 15.0	$ 15.0