XML 55 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - ABL Credit Agreement (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 26, 2024
Dec. 31, 2023
Jul. 08, 2021
Debt Instrument [Line Items]          
Repayments of long-term debt $ 104,843 $ 8,296      
Senior secured term loan facility | 2021 ABL Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 325,000   $ 225,000
Senior secured term loan facility | 2021 Term Loan B Facility          
Debt Instrument [Line Items]          
Long-term debt, outstanding $ 773,168     $ 874,262