Debt and Lease Obligations - Summary of Debt and Lease Obligation (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Lease obligations | $ 21,504 | $ 22,348 |
| Total debt and lease obligations | $ 1,002,402 | $ 1,003,006 |
| Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Less: Current portion of long term debt and lease obligations | Less: Current portion of long term debt and lease obligations |
| Less: Current portion of long term debt and lease obligations | $ (4,176) | $ (3,917) |
| Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term portion | Long-term portion |
| Long-term portion | $ 998,226 | $ 999,089 |
| Term Loan | ||
| Debt Instrument [Line Items] | ||
| Effective fixed interest rate on long-term debt (as a percent) | 7.10% | |
| Principal | $ 983,221 | 983,221 |
| Unamortized debt premium and issuance costs | (2,323) | (2,563) |
| Long-term debt | $ 980,898 | $ 980,658 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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