Debt Instrument, Incurred Fees

No definition available.

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- Definition

Debt Instrument, Reduction From The Applicable Borrowing Rate

+ References

No definition available.

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- Definition

Line Of Credit Facility, Collateral, Capital Stock Of Subsidiary, Percentage

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

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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

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

+ 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.

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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.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the total principal payments made during the annual reporting period.

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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

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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Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Loan Facilities - Additional Information (Detail) - USD ($)			12 Months Ended
	Apr. 30, 2019	Apr. 12, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Apr. 13, 2019
Line of Credit Facility [Line Items]
Repayments of lines of credit		$ 319,400,000
Proceeds from secured term loan, net			$ 0	$ 0	$ 48,248,000
Deferred financing costs			2,783,000	4,020,000
Debt, discount			1,252,000	$ 1,809,000
Secured debt \| Term loan
Line of Credit Facility [Line Items]
Annual principal payments					18,100,000
Recapitalization credit agreement \| Secured debt
Line of Credit Facility [Line Items]
Incremental expense related to the amortization of debt issuance costs			$ 1,800,000
Recapitalization credit agreement \| Secured debt \| United States
Line of Credit Facility [Line Items]
Collateral percentage, capital stock of subsidiary			100.00%
Recapitalization credit agreement \| Secured debt \| Non-US
Line of Credit Facility [Line Items]
Collateral percentage, capital stock of subsidiary			65.00%
Term Loan Facility \| Secured debt \| Term loan
Line of Credit Facility [Line Items]
Long-term debt, weighted average interest rate, over time				3.80%
Debt instrument, periodic payment, principal			$ 55,000,000	$ 38,800,000
Annual principal payments					8,800,000
Long-term Line of Credit			$ 271,900,000
Term Loan Facility \| Secured debt \| Term loan \| Minimum
Line of Credit Facility [Line Items]
Weighted average interest rate				3.40%
Term Loan Facility \| Secured debt \| Term loan \| Maximum
Line of Credit Facility [Line Items]
Weighted average interest rate				5.00%
New TLB \| Secured debt
Line of Credit Facility [Line Items]
Debt, discount	$ 9,000,000
New TLB \| Secured debt \| Base rate
Line of Credit Facility [Line Items]
Spread on interest rate			2.25%
New TLB \| Secured debt \| Term loan
Line of Credit Facility [Line Items]
Face amount of debt		$ 375,000,000
Debt term		5 years
Proceeds from secured term loan, net		$ 48,200,000
Long-term debt, weighted average interest rate, over time			3.40%
Debt instrument, periodic payment, principal		4,700,000
Incurred fees		5,700,000
Deferred financing costs		2,700,000				$ 1,800,000
Write off of deferred debt issuance cost	$ 3,000,000	$ 4,800,000
Annual principal payments					$ 9,400,000
New TLB \| Secured debt \| Term loan \| Minimum
Line of Credit Facility [Line Items]
Weighted average interest rate			3.30%
New TLB \| Secured debt \| Term loan \| Maximum
Line of Credit Facility [Line Items]
Weighted average interest rate			3.40%
New TLB \| Secured debt \| Term loan \| LIBOR
Line of Credit Facility [Line Items]
Spread on interest rate		3.25%
Reduction from the applicable borrowing rates, percentage		0.50%