v3.24.2
Debt - Narrative (Details)
6 Months Ended
Jan. 23, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 19, 2017
USD ($)
agreement
Debt Instrument [Line Items]          
Proceeds from borrowings on line-of-credit   $ 1,087,000,000 $ 525,000,000    
Long-term debt, gross   147,000,000      
Revolving Line of Credit          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 147,000,000   $ 140,000,000  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Number of credit agreements | agreement         2
Weighted average interest rate   7.60%   7.60%  
Revolving Credit Facility | ABL Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 250,000,000
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 525,000,000      
Proceeds from borrowings on line-of-credit $ 106,700,000        
Weighted average interest rate   7.60%      
Current borrowing capacity   $ 395,600,000      
Line of credit facility, covenant compliance, fixed charge coverage ratio   1.0      
Line of credit facility, covenant compliance, excess availability threshold, percent of borrowing base   10.00%      
Line of credit facility, covenant compliance, excess availability threshold, amount   $ 52,500,000      
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit | Minimum          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage   0.25%      
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.50%      
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit | Minimum | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.50%      
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit | Maximum          
Debt Instrument [Line Items]          
Unused capacity, commitment fee percentage   0.375%      
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate   2.00%      
Revolving Credit Facility | ABL Credit Facility | Revolving Line of Credit | Maximum | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.00%      
Revolving Credit Facility | Term Loan Facility | Revolving Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 175,000,000
Revolving Line of Credit | Term Loan Facility          
Debt Instrument [Line Items]          
Remaining borrowing capacity 104,700,000        
Line of credit facility, accrued interest 900,000        
Payment for debt extinguishment or debt prepayment cost $ 1,100,000        
Letter of Credit | ABL Credit Facility          
Debt Instrument [Line Items]          
Remaining borrowing capacity   $ 241,200,000      
Letters of credit outstanding, amount   $ 7,400,000