XML 76 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Impact of COVID-19 - COVID-19 Relief Funding (Details) - USD ($)
5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Feb. 02, 2022
Apr. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 28, 2020
Unusual Risk or Uncertainty [Line Items]                        
Long-term debt, gross                 $ 431,000,000 $ 423,000,000    
Principal repayments on debt                 266,000,000 97,000,000 $ 126,000,000  
Interest paid                 14,000,000 9,000,000 7,000,000  
Mark to market adjustment on warrant                 0 22,000,000 $ 9,000,000  
Employee retention credit                 17,000,000 16,000,000    
The Coronavirus Aid, Relief, and Economic Security Act | PSP1 Promissory Note                        
Unusual Risk or Uncertainty [Line Items]                        
Funding received       $ 211,000,000                
Proceeds from Payroll Support Program grant           $ 178,000,000       178,000,000    
Deferred financing costs                   1,000,000    
The Coronavirus Aid, Relief, and Economic Security Act | Consolidated Appropriations Act of 2021 - PSP 2                        
Unusual Risk or Uncertainty [Line Items]                        
Funding received             $ 161,000,000          
Proceeds from Payroll Support Program grant                 $ 143,000,000 143,000,000    
The American Rescue Plan Act | American Rescue Plan Act - PSP 3                        
Unusual Risk or Uncertainty [Line Items]                        
Funding received     $ 150,000,000                  
Proceeds from Payroll Support Program grant         $ 135,000,000              
CARES Act Credit Agreement, Warrants                        
Unusual Risk or Uncertainty [Line Items]                        
Warrants to acquire common stock (in shares)                       3,117,940
Exercise price of warrants (in dollars per share)                       $ 6.95
Warrants exercised (in shares)                 0      
Unsecured Debt | PSP1 Promissory Note                        
Unusual Risk or Uncertainty [Line Items]                        
Term of grant   10 years       10 years         10 years  
Unsecured low interest loan amount   $ 33,000,000                    
Unsecured Debt | Consolidated Appropriations Act of 2021 - PSP 2                        
Unusual Risk or Uncertainty [Line Items]                        
Term of grant                 10 years      
Unsecured low interest loan amount               $ 18,000,000        
Unsecured Debt | PSP3 Promissory Note                        
Unusual Risk or Uncertainty [Line Items]                        
Term of grant                 10 years      
Unsecured low interest loan amount               $ 15,000,000        
Line of Credit | CARES Credit Agreement                        
Unusual Risk or Uncertainty [Line Items]                        
Term loan amount                       $ 574,000,000
Long-term debt, gross                 $ 150,000,000 $ 150,000,000    
Principal repayments on debt $ 150,000,000                      
Interest paid $ 1,000,000