XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Exit Revolving Credit Agreement - Additional Information (Detail) - USD ($)
$ in Millions
Apr. 23, 2021
Aug. 04, 2023
Jul. 01, 2023
Jun. 30, 2023
Jun. 13, 2023
Mar. 23, 2023
Sep. 30, 2022
Senior Secured Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Amount available for general purposes $ 400.0            
Sublimit for issuance of letters of credit 100.0            
Exit Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Amount available for general purposes $ 100.0   $ 25.0 $ 400.0 $ 50.0 $ 50.0 $ 75.0
Line of credit       $ 182.5      
Borrowing accrue interest       9.45%      
Debt instrument maturity date Apr. 22, 2026            
Exit Revolving Credit Facility [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Line of credit   $ 192.5          
Amount available for issuance of letter of credit under credit facility   192.3          
Exit Revolving Credit Facility [Member] | Financial Letter of Credit [Member]              
Debt Instrument [Line Items]              
Line of credit       $ 21.3      
Exit Revolving Credit Facility [Member] | Financial Letter of Credit [Member] | Subsequent Event [Member]              
Debt Instrument [Line Items]              
Line of credit   $ 18.6          
Exit Revolving Credit Facility [Member] | Payment in Kind Rate [Member]              
Debt Instrument [Line Items]              
Line of credit       $ 3.5      
Exit Revolving Credit Facility [Member] | Resigning Lender [Member] | Letter of Credit [Member]              
Debt Instrument [Line Items]              
Amount available for general purposes         $ 25.0    
Exit Revolving Credit Agreement Expiring October 2023 [Member]              
Debt Instrument [Line Items]              
Letters of credit aggregate amount $ 19.4            
Letters of credit, expiration period 2023-10            
Exit Revolving Credit Agreement Expiring May 2024 [Member]              
Debt Instrument [Line Items]              
Letters of credit aggregate amount $ 1.9            
Letters of credit, expiration period 2024-05