XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 01, 2021
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Unamortized original issue discount and debt issuance costs   $ (15,618) $ (19,453)
Total debt obligations   503,727 562,476
Current portion of Term Loan   (70,000) (70,000)
Total long-term debt obligations   433,727 492,476
New Term Loan      
Debt Instrument [Line Items]      
Debt obligations   $ 460,489 542,000
New Term Loan | London Interbank Offered Rate      
Debt Instrument [Line Items]      
Interest rate (as a percent) 8.50% 8.50%  
ABL Facility | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt obligations   $ 58,856 $ 39,929
ABL Facility | Line of Credit | London Interbank Offered Rate | Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest rate (as a percent) 3.00% 3.00%