XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Current and Long-Term Obligations - Summary of Long-Term Obligations (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Feb. 28, 2021
Dec. 31, 2020
Jun. 30, 2020
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount $ 1,240,205      
Total long-term obligations, Gross Carrying Amount 1,380,591      
Total long term obligations, Deferred Financing Costs (20,410)      
Total long-term obligations, Net Carrying Amount 1,360,181   $ 1,343,384 $ 1,571,386
Current portion, Net Carrying Amount (1,265)   (13,576) (13,810)
Long-term obligations excluding current portion, Principal Amount 1,238,940      
Long-term obligations excluding current portion, Gross Carrying Amount 1,379,326      
Long-term obligations excluding current portion, Deferred Financing (20,410)      
Long-term obligations excluding current portion, Net Carrying Amount 1,358,916   1,329,808 1,557,576
Senior Secured Term Loan Facility [Member] | Term Loan Credit Agreement [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Net Carrying Amount     690,165 713,789
8.75% Senior Secured First Lien Notes due 2026 [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 750,000 $ 750,000    
Total long-term obligations, Gross Carrying Amount 750,000      
Total long term obligations, Deferred Financing Costs (18,695)      
Total long-term obligations, Net Carrying Amount 731,305      
6.125% Senior Notes due 2023 [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 22,924      
Total long-term obligations, Gross Carrying Amount 22,924      
Total long term obligations, Deferred Financing Costs (118)      
Total long-term obligations, Net Carrying Amount 22,806   22,779 347,427
6.625% Senior Notes due 2026 [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 92,254      
Total long-term obligations, Gross Carrying Amount 92,254      
Total long term obligations, Deferred Financing Costs (735)      
Total long-term obligations, Net Carrying Amount 91,519   106,315 495,297
Finance lease obligations [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 13,398      
Total long-term obligations, Gross Carrying Amount 13,398      
Total long-term obligations, Net Carrying Amount 13,398   13,983 $ 14,873
First Lien Party City Notes due 2025 [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 161,669      
Total long-term obligations, Gross Carrying Amount 202,588      
Total long-term obligations, Net Carrying Amount 202,588   206,775  
First Lien Anagram Notes due 2025 [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 112,979      
Total long-term obligations, Gross Carrying Amount 151,313      
Total long term obligations, Deferred Financing Costs (862)      
Total long-term obligations, Net Carrying Amount 150,451   151,335  
Second Lien Anagram Notes due 2026 [Member]        
Debt Instrument [Line Items]        
Total long-term obligations, Principal Amount 86,981      
Total long-term obligations, Gross Carrying Amount 148,114      
Total long-term obligations, Net Carrying Amount $ 148,114   $ 152,032