XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Apr. 15, 2024
Apr. 15, 2023
Apr. 15, 2022
Oct. 12, 2021
USD ($)
Apr. 15, 2019
USD ($)
Apr. 30, 2019
USD ($)
Dec. 31, 2022
USD ($)
installment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 30, 2017
USD ($)
Oct. 31, 2017
USD ($)
Debt Instrument [Line Items]                          
Term Loan             $ 575,000,000 $ 650,000,000          
Letters of credit outstanding, amount             0            
Loss on debt extinguishment and modification             1,590,000 975,000 $ 0        
Repayments of term loan             75,000,000 122,000,000 0        
Amortization of debt issuance costs and discounts on debt             4,093,000 4,343,000 4,519,000        
Debt financing cost and fees             3,790,000 5,392,000          
Repurchases of senior notes             39,524,000 0 $ 0        
Unsecured notes             335,461,000 375,000,000          
Derivative instrument, notional amount                       $ 650,000,000  
Derivative instrument, purchase price                       $ 3,100,000  
LIBOR exceeds ceiling rate                       2.25%  
Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Line of credit facility, maximum borrowing capacity             240,000,000            
Long-term line of credit             $ 0            
Revolving Credit Facility | LIBOR rate | Minimum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             2.50%            
Revolving Credit Facility | LIBOR rate | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             3.00%            
Revolving Credit Facility | Base rate | Minimum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             1.50%            
Revolving Credit Facility | Base rate | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             2.00%            
Term Loan | LIBOR rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             3.00%            
Senior Secured First Lien Credit Facility                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                     $ 1,000,000,000   $ 900,000,000
Debt, weighted average interest rate             4.85%            
Repayment of debt           $ 18,000,000       $ 18,000,000      
Senior Secured First Lien Credit Facility | Maximum                          
Debt Instrument [Line Items]                          
Beneficial ownership threshold             50.00%            
Senior Secured First Lien Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             0.50%            
Senior Secured First Lien Credit Facility | LIBOR rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             1.00%            
Senior Secured First Lien Credit Facility | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Line of credit facility, maximum borrowing capacity       $ 240,000,000             $ 200,000,000   100,000,000
Debt modification costs       $ 700,000                  
Borrowings as percentage of revolving commitment to contain financial covenant regarding maximum net leverage ratio             30.00%            
Senior Secured First Lien Credit Facility | Revolving Credit Facility | Minimum                          
Debt Instrument [Line Items]                          
Line of credit facility, unused capacity, commitment fee percentage             0.375%            
Senior Secured First Lien Credit Facility | Revolving Credit Facility | Maximum                          
Debt Instrument [Line Items]                          
Line of credit facility, unused capacity, commitment fee percentage             0.50%            
Senior Secured First Lien Credit Facility | Revolving Credit Facility | Base floor rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             1.00%            
Senior Secured First Lien Credit Facility | Term Loan                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                         $ 800,000,000
Debt instrument, number of quarterly payments | installment             27            
Debt instrument, periodic payment             $ 2,000,000            
Debt instrument, final installment             746,000,000            
Amortization of debt issuance costs and discounts on debt             $ 500,000 $ 1,000,000          
Senior Secured First Lien Credit Facility | Term Loan | Base floor rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             1.75%            
Senior Secured First Lien Credit Facility | Term Loan | LIBOR, floor Rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             0.75%            
Senior Secured First Lien Credit Facility | Term Loan | Base rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate             2.00%            
Senior Unsecured Notes Due 2026                          
Debt Instrument [Line Items]                          
Debt instrument, face amount         $ 375,000,000                
Repayment of debt         $ 18,000,000                
Debt instrument interest stated percentage         7.625%   7.625%            
Debt financing cost and fees         $ 6,700,000                
Repurchases of senior notes             $ 39,500,000            
Accelerated amortization of debt issuance costs             $ 1,100,000            
Debt instrument redemption price percentage     103.813%                    
Debt instrument repurchase price percentage             101.00%            
Senior Unsecured Notes Due 2026 | Scenario, Forecast                          
Debt Instrument [Line Items]                          
Debt instrument redemption price percentage 100.00% 101.906%                      
Senior Unsecured Notes Due 2026 | Maximum                          
Debt Instrument [Line Items]                          
Beneficial ownership threshold             50.00%            
Senior Secured Second Lien Credit Facility | Term Loan                          
Debt Instrument [Line Items]                          
Debt modification costs                   3,700,000      
Loss on debt extinguishment and modification                   $ 5,500,000      
Second Lien Term Loan                          
Debt Instrument [Line Items]                          
Repayment of debt         $ 200,000,000