XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Debt Instrument [Line Items]    
Total long-term debt (including current portion) $ 1,490,000  
Long-term debt, net 1,490,000 $ 1,495,000
Less: unamortized debt costs (17,573) (18,342)
Long-term debt, net 1,472,427 1,476,658
2012 ABL Revolver | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total long-term debt (including current portion) $ 10,000 0
Senior Notes | 2021 Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.75%  
Total long-term debt (including current portion) $ 600,000 600,000
Senior Notes | 2019 Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 5.125%  
Total long-term debt (including current portion) $ 400,000 400,000
2012 Term B-5 Loans, Amendment No. 5 | 2012 ABL Revolver | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total long-term debt (including current portion) $ 480,000 $ 495,000
2012 Term B-5 Loans, Amendment No. 5 | 2012 ABL Revolver | LIBOR    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.00%  
Debt instrument, variable rate, minimum 0.50%  
2012 Term B-5 Loans, Amendment No. 5 | 2012 ABL Revolver | Base Rate    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 1.00%