XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Current and Long-Term Obligations - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended 9 Months Ended
Aug. 08, 2022
Jul. 19, 2022
May 07, 2021
Feb. 28, 2021
Jun. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2021
Apr. 25, 2019
Mar. 31, 2019
Debt Instrument [Line Items]                    
Long-term obligations, principal amount         $ 1,251,454,000          
Minimum [Member]                    
Debt Instrument [Line Items]                    
Commitment fee percentage       0.50%            
Maximum [Member]                    
Debt Instrument [Line Items]                    
Commitment fee percentage       1.00%            
SOFR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.00%          
FILO Facility [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.75%          
Alternate Base Interest Rate Loans [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.50%          
Alternate Base Interest Rate Loans [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.75%          
8.75% Senior Secured First Lien Notes due 2026 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument maturity, year and month       2026-02            
Long-term obligations, principal amount       $ 750,000,000 $ 750,000,000          
Notes issued rate       8.75% 8.75%   8.75% 8.75%    
Third-party fees       $ 18,976,000            
Debt instrument, frequency of periodic payment       semi-annually            
Debt instrument, payment terms       Interest on the 8.750% Senior Notes is payable semi-annually in arrears on February 15th and August 15th of each year. The 8.750% Senior Notes are guaranteed, jointly and severally, on a senior secured basis by each of PCHI’s existing and future domestic subsidiaries.            
Repurchase of senior notes of principal amount       101.00%            
8.75% Senior Secured First Lien Notes due 2026 [Member] | Debt Instrument Redemption on or after August 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Percentage price of principal amount to be redeemed       104.375%            
8.75% Senior Secured First Lien Notes due 2026 [Member] | Debt Instrument Redemption on or after August 15, 2024 [Member]                    
Debt Instrument [Line Items]                    
Percentage price of principal amount to be redeemed       102.188%            
8.75% Senior Secured First Lien Notes due 2026 [Member] | Debt Instrument Redemption on or after August 15, 2025 [Member]                    
Debt Instrument [Line Items]                    
Percentage price of principal amount to be redeemed       100.00%            
8.75% Senior Secured First Lien Notes due 2026 [Member] | Debt Instrument Redemption By Equity Offering Before August 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Percentage price of principal amount to be redeemed       108.75%            
Percentage of principal amount to be redeemed       40.00%            
Equity offering for senior notes description       cash proceeds from certain equity offerings            
8.75% Senior Secured First Lien Notes due 2026 [Member] | Debt Instrument Redemption before August 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Percentage price of principal amount to be redeemed       100.00%            
8.75% Senior Secured First Lien Notes due 2026 [Member] | Debt Instrument Redemption at Any Time Prior to August 15, 2023 [Member]                    
Debt Instrument [Line Items]                    
Percentage price of principal amount to be redeemed       103.00%            
Percentage of principal amount to be redeemed       10.00%            
ABL Facility [Member]                    
Debt Instrument [Line Items]                    
Percentage Of Total Line Cap         10.00%          
Credit facility borrowing maximum capacity                   $ 540,000,000
Line of credit facility, remaining borrowing capacity         $ 142,300,000   $ 192,400,000 $ 170,200,000    
Third-party fees       $ 2,400,000            
Credit facility, current borrowing capacity     $ 15,000,000              
Basis spread on variable rate         0.50%          
ABL Facility [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         0.50%          
ABL Facility [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility, excess availability         $ 46,000,000          
Basis spread on variable rate         0.75%          
Term Loan Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Prepayment of outstanding balance from the proceeds of senior notes       $ 694,220,000            
Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Credit facility borrowing maximum capacity                   640,000,000
Revolving Credit Facility [Member] | SOFR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.75%          
Revolving Credit Facility [Member] | ABL Facility [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility, excess availability         $ 40,000,000          
Credit facility borrowing maximum capacity                 $ 640,000,000  
Debt instrument maturity, year and month     2024-05 2026-02   2023-08        
Letters of credit outstanding maximum under our ABL facility                   $ 50,000,000
Outstanding aggregate principal amount, prepaid         44,000,000          
Reduction in line of credit facility       $ 475,000,000            
Line of credit facility, remaining borrowing capacity         $ 14,400,000          
Basis spread on variable rate         0.10%          
Interest rate description         All revolving loans will bear interest, at the Anagram's election, at a per annum rate equal to either (a) a base rate, which represents for any day a rate equal to the greater of (i) the prime rate on such day subject to a 0% floor, (ii) the federal funds rate plus 5.0% and (iii) one-half of one percent per annum, in each case, plus a margin of 1.5% or (b) the Daily One Month LIBOR subject to a 0.5% floor, plus a margin of 2.5%          
Revolving Credit Facility [Member] | ABL Facility [Member] | LIBOR [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       0.50%            
Revolving Credit Facility [Member] | ABL Facility [Member] | Prime Rate [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       0.00%            
Revolving Credit Facility [Member] | ABL Facility [Member] | Alternate Base Interest Rate Loans [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       2.50%            
Revolving Credit Facility [Member] | ABL Facility [Member] | Federal Funds Rate [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       5.00%            
Revolving Credit Facility [Member] | ABL Facility [Member] | One-half of One Percent Margin [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       1.50%            
Letter Of Credit [Member] | ABL Facility [Member]                    
Debt Instrument [Line Items]                    
Credit facility borrowing maximum capacity     $ 3,000,000              
SubsequentEvent                    
Debt Instrument [Line Items]                    
Long-term obligations, principal amount $ 22,000,000.0                  
Percentage price of principal amount to be redeemed 103.00%                  
SubsequentEvent | FILO Facility [Member]                    
Debt Instrument [Line Items]                    
Line Of Credit   $ 17,110.5                
Basis spread on variable rate   5.55%                
SubsequentEvent | ABL Facility [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Credit facility, current borrowing capacity   $ 475,000                
SubsequentEvent | ABL Facility [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Credit facility borrowing maximum capacity   $ 562,110.5