Long-Term Debt, Net - Summary of Long-Term Debt, Net (Parenthetical) (Details) |
1 Months Ended | 3 Months Ended |
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Apr. 30, 2021 |
Jan. 01, 2022 |
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LIBOR | Term Loan Due on March 9, 2028 | Maximum | ||
Debt Instrument [Line Items] | ||
Interest rate range | 2.75% | |
LIBOR | Term Loan Due on March 9, 2028 | Minimum | ||
Debt Instrument [Line Items] | ||
Interest rate range | 2.50% | |
Interest rate | 0.50% | |
ABL Credit Facility | LIBOR | ||
Debt Instrument [Line Items] | ||
Interest rate | 0.00% | |
ABL Credit Facility | Base Rate | Maximum | ||
Debt Instrument [Line Items] | ||
Interest rate | 0.75% | 0.75% |
ABL Credit Facility | Base Rate | Minimum | ||
Debt Instrument [Line Items] | ||
Interest rate | 0.25% | 0.25% |
ABL Credit Facility | Eurodollar | Maximum | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.75% | 1.75% |
ABL Credit Facility | Eurodollar | Minimum | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.25% | 1.25% |
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- Definition Debt instrument basis spread on variable rate range. No definition available.
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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 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. No definition available.
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