Amortization Of Debt Discount (Premium) And Debt Issuance Costs

No definition available.

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- Definition

Debt Instrument, Interest Rate, LIBOR Floor

+ References

No definition available.

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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 of the cost of borrowed funds accounted for as interest expense.

+ References

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- 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 fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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DEBT OBLIGATIONS - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 27, 2021	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Interest expense		$ 11,535	$ 9,168
Amortization of debt discount (premium) and debt issuance costs		$ 800	$ 600
Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, interest rate, LIBOR floor		1.00%
Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused commitment fee percentage	0.50%
Senior Term Loan, Maturing January 3, 2023
Debt Instrument [Line Items]
Long-term debt, fair value		$ 614,600		$ 613,800