Debt - Summary of Leverage Ratio Threshold and The Fixed Charge Coverage Ratio (Detail) - Ninth Agreement [Member] - Financing Agreement [Member] |
3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
|
Debt Instrument [Line Items] | ||||||||
Leverage ratio | 5.75 | 6.85 | 7.45 | 7.25 | ||||
Fixed charge coverage ratio | 0.70 | 0.61 | 0.63 | 0.65 | ||||
Scenario Forecast [Member] | ||||||||
Debt Instrument [Line Items] | ||||||||
Leverage ratio | 3.75 | 4.00 | 5.00 | |||||
Debt instrument threshold leverage ratio and thereafter | 3.50 | |||||||
Fixed charge coverage ratio | 0.81 | 0.82 | 0.75 | |||||
Adjusted Fixed Charge Ratio | 1.00 |