Long-Term Debt - Components of Long-Term Debt (Detail) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Jul. 03, 2021 |
||
|---|---|---|---|---|---|
| Debt Instrument | |||||
| Total debt | $ 1,445,000 | $ 1,445,000 | |||
| Unamortized deferred financing costs | 9,241 | 10,652 | |||
| Unamortized debt discount | 10,340 | 12,064 | |||
| Total long term debt | $ 1,425,419 | $ 1,422,284 | |||
| Effective rate | [1] | 7.48% | 5.45% | ||
| Revolving Credit Facility due April 13, 2026 | |||||
| Debt Instrument | |||||
| Total debt | $ 0 | $ 0 | |||
| Effective rate | [1] | 0.00% | 0.00% | ||
| Term Loan Facility due April 13, 2028 | |||||
| Debt Instrument | |||||
| Total debt | $ 945,000 | $ 945,000 | |||
| Unamortized deferred financing costs | 4,989 | 5,821 | |||
| Unamortized debt discount | $ 10,340 | $ 12,064 | $ 5,000 | ||
| Effective rate | [1] | 8.99% | 5.85% | ||
| Senior Secured Notes due April 15, 2029 | |||||
| Debt Instrument | |||||
| Total debt | $ 500,000 | $ 500,000 | |||
| Unamortized deferred financing costs | $ 4,252 | $ 4,831 | |||
| Effective rate | [1] | 4.65% | 4.70% | ||
| |||||
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|