XML 91 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Jul. 01, 2019
Debt Instrument [Line Items]      
Total long-term debt $ 456,214 $ 315,419  
Less current portion (27,441) (25,057)  
Unamortized deferred issuance costs (5,683) (1,898)  
Long-term debt, net of current portion 423,090 288,464  
Interest rate on debt     1.25%
Term loan, due Feb. 2024      
Debt Instrument [Line Items]      
Total long-term debt 226,080 249,715  
2.40% Term Loan      
Debt Instrument [Line Items]      
Total long-term debt $ 1,241 $ 2,629  
Interest rate on debt 2.40% 2.40%  
2.05% Term Loan      
Debt Instrument [Line Items]      
Total long-term debt $ 9,270 $ 14,737  
Interest rate on debt 2.05% 2.05%  
1.30% Term Loan      
Debt Instrument [Line Items]      
Total long-term debt $ 2,895 $ 4,382  
Interest rate on debt 1.30% 1.30%  
1.55% Term Loan      
Debt Instrument [Line Items]      
Total long-term debt $ 5,674 $ 7,143  
Interest rate on debt 1.55% 1.55%  
1.10% Term Loan      
Debt Instrument [Line Items]      
Total long-term debt $ 10,527 $ 0  
Interest rate on debt 1.10% 1.10%  
Revolving credit facility, due Feb. 2024      
Debt Instrument [Line Items]      
Total long-term debt $ 200,527 $ 36,813