XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Narrative (Details)
3 Months Ended
Jan. 12, 2022
USD ($)
caplet
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Oct. 22, 2021
USD ($)
Oct. 21, 2021
USD ($)
Nov. 13, 2019
USD ($)
Debt Instrument [Line Items]              
Debt issuance costs   $ 7,853,000   $ 8,478,000      
Unrealized gain on interest rate caplets, net of tax   4,864,000 $ 0        
Income taxes for unrealized gain on interest rate caplets   1,934,000 $ 0        
Credit Agreement, Amendment 1              
Debt Instrument [Line Items]              
Debt issuance costs   8,800,000          
Remaining availability   $ 550,000,000.0          
Ratio of consolidated net debt to EBITDA (no greater than)   4.50          
Ratio of consolidated EBITDA to fixed charges (no less than)   1.20          
Aggregate premium paid $ 3,900,000            
Credit Agreement, Amendment 1 | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)   2.75%          
Debt instrument, floor interest rate (as a percent)   0.50%          
Credit Agreement, Amendment 1 | Alternative Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)   1.75%          
Debt instrument, floor interest rate (as a percent)   1.50%          
Credit Agreement, Amendment 1 | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 100,000,000
Weighted-average interest rate (as a percent)   3.60%          
Credit Agreement, Amendment 1 | Revolving Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate, floor (as a percent)   0.50%          
Basis spread on variable rate (as a percent)   1.00%          
Credit Agreement, Amendment 1 | Revolving Credit Facility | Federal Funds Effective Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)   0.50%          
Credit Agreement, Amendment 1 | Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity             10,000,000
Credit Agreement, Amendment 1 | Swing Line Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             10,000,000
Credit Agreement, Amendment 1 | Term Loan              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 300,000,000            
Face amount             240,000,000
Additional term loan repayment rate (as a percent)   5.00%          
Debt instrument, term 4 years            
Number of deferred premium caplets | caplet 48            
Credit Agreement, Amendment 1 | Term Loan | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent) 2.00%            
Credit Agreement, Amendment 1 | Additional Term Loan Facility              
Debt Instrument [Line Items]              
Face amount             $ 125,000,000
New Credit Facility Amendment              
Debt Instrument [Line Items]              
Fees associated with amendment of credit agreement   $ 400,000          
Unamortized debt issuance costs   $ 300,000          
New Credit Facility Amendment | LIBOR              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate, floor (as a percent)   0.50%          
New Credit Facility Amendment | Alternative Base Rate              
Debt Instrument [Line Items]              
Debt instrument basis spread on variable rate, floor (as a percent)   1.50%          
Credit Agreement, Amendment 2              
Debt Instrument [Line Items]              
Debt issuance costs   $ 4,300,000          
Credit Agreement, Amendment 2 | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity         $ 150,000,000 $ 100,000,000  
Credit Agreement, Amendment 2 | Term Loan              
Debt Instrument [Line Items]              
Face amount         350,000,000    
Credit Agreement, Amendment 2 | Additional Term Loan Facility              
Debt Instrument [Line Items]              
Face amount         $ 400,000,000