Minimum fixed charge ratio per covenant of senior secured credit facility.

No definition available.

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- 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

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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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

+ Details

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Period Type:	instant

- 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

The carrying value as of the balance sheet date of the noncurrent portion 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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Financing Arrangements - 2026 ABL - Additional Information (Detail)		3 Months Ended
	May 19, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2022 XUA	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	May 31, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings under revolving lines of credit/term loans, net		$ 461,300,000		$ 0	$ 0
Revolving Lines of Credit
Debt Instrument [Line Items]
Borrowings under revolving lines of credit/term loans, net		$ 461,300,000
Revolving Lines of Credit \| 2026 ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,300,000,000					$ 1,300,000,000
Line of credit facility, unused fees		0.20%
Fixed charge coverage ratio		1.00%	1.00%
Debt issuance costs \| XUA			XUA 6,500,000
Standby letters of credit outstanding		$ 15,800,000
Revolving Lines of Credit \| U.S. \| 2026 ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	1,250,000,000
Revolving Lines of Credit \| Canada \| 2026 ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 50,000,000
Base Rate \| Revolving Lines of Credit \| Minimum \| 2026 ABL Facility
Debt Instrument [Line Items]
Base rate borrowings	0.25%
Base Rate \| Revolving Lines of Credit \| Maximum \| 2026 ABL Facility
Debt Instrument [Line Items]
Base rate borrowings	0.75%
LIBOR \| Revolving Lines of Credit \| Minimum \| 2026 ABL Facility
Debt Instrument [Line Items]
Base rate borrowings	1.25%
LIBOR \| Revolving Lines of Credit \| Maximum \| 2026 ABL Facility
Debt Instrument [Line Items]
Base rate borrowings	1.75%