Debt Instrument, Accordion Feature, Increase Limit

No definition available.

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Period Type:	duration

- Definition

Debt Instrument, Covenant Compliance, Consolidated Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Excess Cash Flow Prepayment, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Quarterly Installment Payment Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Minimum Increments Of Increase In Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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LONG-TERM DEBT - Narrative (Details)			3 Months Ended
LONG-TERM DEBT - Narrative (Details)	Oct. 03, 2024 USD ($)	Jul. 19, 2022 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Oct. 04, 2024
Debt Instrument [Line Items]
Fixed charge coverage ratio			188.00%
Secured Debt \| Amended Term Loan B Due October 13, 2030
Debt Instrument [Line Items]
Increase in borrowing capacity	$ 105,000,000
Debt issued	$ 649,500,000
Quarterly installments of term loan payable	0.25%
Total debt			$ 646,300,000
Interest rate			8.07%	8.32%
Increase in borrowing capacity under credit agreement			$ 100,000,000
Excess cash flow percentage	0.50				0.25
Covenant, leverage ratio, maximum	3.00
Covenant, leverage ratio minimum	2.50
Secured leverage ratio			250.00%
Secured Debt \| Amended Term Loan B Due October 13, 2030 \| Debt Covenant Period One
Debt Instrument [Line Items]
Secured leverage ratio			575.00%
Asset-backed Revolving Line of Credit \| ABL Revolver
Debt Instrument [Line Items]
Interest rate			7.75%	7.75%
Increase in borrowing capacity under credit agreement		$ 50,000,000	$ 50,000,000
Maximum borrowing capacity under credit agreement		135,000,000
Minimum increments under credit agreement		$ 10,000,000
Commitment fee percentage			0.375%
Amount outstanding under credit facility			$ 0
Borrowing capacity			$ 108,900,000	$ 125,600,000
Asset-backed Revolving Line of Credit \| ABL Revolver \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.25%
Asset-backed Revolving Line of Credit \| ABL Revolver \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.375%
Asset-backed Revolving Line of Credit \| ABL Revolver \| Secured Overnight Financing Rate (SOFR) Or Canadian Dollar Offered Rate (CDOR) \| Minimum
Debt Instrument [Line Items]
Margin rate		1.25%
Asset-backed Revolving Line of Credit \| ABL Revolver \| Secured Overnight Financing Rate (SOFR) Or Canadian Dollar Offered Rate (CDOR) \| Maximum
Debt Instrument [Line Items]
Margin rate		1.75%
Asset-backed Revolving Line of Credit \| ABL Revolver \| Canadian Prime Rate Or Canadian Base Rate \| Minimum
Debt Instrument [Line Items]
Margin rate		0.25%
Asset-backed Revolving Line of Credit \| ABL Revolver \| Canadian Prime Rate Or Canadian Base Rate \| Maximum
Debt Instrument [Line Items]
Margin rate		0.75%