XML 94 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 02, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Oct. 28, 2021
Oct. 27, 2021
Short-Term Debt [Line Items]            
Proceeds from lines of credit   $ 0 $ 99,538 $ 326,090    
Revolving credit facility   0 0      
Procceds from Revolving Credit Facility   0 $ 40,000 $ 280,000    
Revolving Credit Facility [Member]            
Short-Term Debt [Line Items]            
Line of credit facility, maximum borrowing capacity   500,000        
Initial First LienT erm Loans [Member]            
Short-Term Debt [Line Items]            
Proceeds from lines of credit   150,000        
Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility Covenant [Member]            
Short-Term Debt [Line Items]            
Line of credit unused borrowing capacity   $ 25,000        
Line of credit unused borrowing capacity percentage   10.00%        
Advantage Sales And Marketing Inc [Member] | Bank Of America [Member] | Revolving Credit Facility [Member]            
Short-Term Debt [Line Items]            
Line of credit facility term   5 years        
Borrower Holdings [Member] | Bank Of America [Member] | Revolving Credit Facility [Member] | Maximum [Member]            
Short-Term Debt [Line Items]            
Line of credit facility, maximum borrowing capacity $ 500,000          
Borrower Holdings [Member] | Bank Of America [Member] | Revolving Credit Facility [Member] | Minimum [Member]            
Short-Term Debt [Line Items]            
Line of credit facility, maximum borrowing capacity $ 400,000          
Base Rate [Member] | Maximum [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   3.25%        
Base Rate [Member] | Minimum [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   3.50%        
Base Rate [Member] | Contractual Interest Rate Reduction [Member]            
Short-Term Debt [Line Items]            
Interest rate         1.00% 1.50%
Base Rate [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Variable Interest Rate Spread One [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   0.75%        
Base Rate [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Variable Interest Rate Spread Two [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   1.00%        
Base Rate [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Variable Interest Rate Spread Three [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   1.25%        
Prime Rate [Member] | Borrower Holdings [Member] | Bank Of America [Member] | Revolving Credit Facility [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread 0.25%          
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   4.25%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   4.50%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Variable Interest Rate Spread One [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   1.75%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Variable Interest Rate Spread Two [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   2.00%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member] | Variable Interest Rate Spread Three [Member]            
Short-Term Debt [Line Items]            
Debt instrument variable interest rate spread   2.25%        
Fee Percentage One [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member]            
Short-Term Debt [Line Items]            
Line of credit unused commitement fee percentage   0.375%        
Fee Percentage Two [Member] | Advantage Sales And Marketing Inc [Member] | Revolving Credit Facility [Member]            
Short-Term Debt [Line Items]            
Line of credit unused commitement fee percentage   0.25%        
Interest Rate Floor [Member] | Contractual Interest Rate Reduction [Member]            
Short-Term Debt [Line Items]            
Interest rate         0.00% 0.50%