Debt Instrument, LIBOR Floor Rate

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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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.

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No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

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Debt - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Mar. 22, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Debt issuance costs, line of credit arrangements, net		$ 700		$ 700		$ 1,800
Cash settlements for interest rate swaps				15,420	$ 0
Capitalized interest costs				(200)	(200)
Loss on extinguishment of debt and write-off of debt issuance costs		0	$ 144	2,390	$ 144
Interest Rate Swap
Debt Instrument [Line Items]
Cash settlements for interest rate swaps				$ 13,700
Term Loan Facility
Debt Instrument [Line Items]
Borrowings	$ 150,000
Interest rate during period				7.875%
Principal payment amount				$ 400
Issuance discount		3,800		3,800
Debt issuance costs		2,800		2,800
Outstanding borrowings		149,250		$ 149,250		0
Term Loan Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin	6.875%
Term Loan Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Applicable margin	1.00%
Term Loan Facility \| Various Benchmark Rates
Debt Instrument [Line Items]
Applicable margin	5.875%
ABL Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000
Interest rate during period				2.25%
Debt instrument, LIBOR floor rate	0.50%
Unused capacity, commitment fee percentage				0.375%
Outstanding borrowings		0		$ 0
Available capacity		47,700		47,700
Remaining borrowing capacity		36,500		36,500
Debt issuance costs, line of credit arrangements, net		$ 800		$ 800
ABL Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin				1.75%
ABL Facility \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Applicable margin	2.00%
ABL Facility \| Federal Funds Or Prime Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin	0.75%
ABL Facility \| Federal Funds Or Prime Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin	1.00%
Senior Secured Term Loan
Debt Instrument [Line Items]
Interest rate during period				6.50%
Debt instrument, LIBOR floor rate		0.75%		0.75%
Outstanding borrowings		$ 0		$ 0		47,728
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin				5.75%
Incremental Term Loan
Debt Instrument [Line Items]
Interest rate during period				5.90%
Outstanding borrowings		$ 0		$ 0		$ 22,716
Incremental Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin				5.75%
Senior Secured Revolver
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage				0.50%
Senior Secured Revolver \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin				4.00%
Senior Secured Revolver \| Prime Rate
Debt Instrument [Line Items]
Applicable margin				3.00%
Letters of credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 30,000
Unused capacity, commitment fee percentage				1.875%
Swingline loans
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 5,000