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Senior Debt (Tables)
12 Months Ended
Dec. 31, 2021
Senior Debt [Abstract]  
Debt facilities [Table Text Block]
The senior debt facilities as of December 31, 2021 and 2020 are as follows:
 December 31, 2021December 31, 2020
(In thousands)Facility
Maturity
Maximum
Facility
Amount
Outstanding
Amount
Available
Maximum
Facility
Amount
Outstanding
Amount
Available
Senior Debt:
Term Loan FacilityFebruary 17, 2028$875,000 $868,438 $— $— $— $— 
ABL Credit Facility(1)
February 17, 2026550,000 290,000 173,616 300,000 — 209,268 
Prior Term Loan Facility— — — 200,000 197,500 — 
Total$1,425,000 1,158,438 $173,616 $500,000 197,500 $209,268 
Unamortized debt issuance costs(23,231)(7,010)
Total senior debt, net$1,135,207 $190,490 
(1)Borrowing availability is net of issued letters of credit of approximately $86.4 million and $90.7 million for the years ended December 31, 2021 and 2020, respectively
Maturities of outstanding debt [Table Text Block]
The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2021 for each of the years ending December 31:
(in thousands)Term Loan FacilityABL Credit FacilityTotal
2022$8,750 $— $8,750 
20238,750 — 8,750 
20248,750 — 8,750 
20258,750 — 8,750 
20268,750 290,000 298,750 
Thereafter824,688 — 824,688 
Total senior debt$868,438 $290,000 $1,158,438