Debt - Credit Agreements (Details) - USD ($) |
Jul. 15, 2022 |
Jul. 08, 2020 |
Jul. 14, 2022 |
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| ABL Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Debt, face amount | $ 350,000,000.0 | $ 192,500,000 | |
| Floating rate | 0.10% | ||
| Debt issuance costs capitalized | $ 1,200,000 | ||
| Debt instrument, term | 5 years | ||
| ABL Credit Facility | Minimum | |||
| Debt Instrument [Line Items] | |||
| Floating rate | 1.25% | ||
| ABL Credit Facility | Maximum | |||
| Debt Instrument [Line Items] | |||
| Floating rate | 1.75% | ||
| ABL Credit Facility | Letter of Credit | |||
| Debt Instrument [Line Items] | |||
| Debt amount | $ 35,000,000.0 | ||
| ABL Credit Facility | Letter of Credit | Minimum | |||
| Debt Instrument [Line Items] | |||
| Commitment fee percentage | 0.25% | ||
| Senior Secured Notes | Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt amount | $ 300,000,000.0 | ||
| Debt issuance costs capitalized | $ 7,500,000 | ||
| Debt instrument, term | 8 years | ||
| Interest rate, stated percentage | 6.25% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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