Annual report pursuant to Section 13 and 15(d)

Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details)

v3.23.3
Long-Term Debt, Net - Summary of Long-Term Debt, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Oct. 01, 2022
Debt Instrument [Line Items]      
Total long-term debt $ 789,750   $ 797,850
Less: current portion of long-term debt (8,100)   (8,100)
Less: unamortized discount (2,316)   (2,805)
Less: deferred financing charges (6,058)   (7,219)
Total long-term debt, net $ 773,276   779,726
Term Loan Due on March 9, 2028      
Debt Instrument [Line Items]      
Effective Interest Rate [1],[2] 8.20%    
Term Loan      
Debt Instrument [Line Items]      
Total long-term debt $ 789,750 $ 810,000 797,850
Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective Interest Rate [2],[3] 0.00%    
Total long-term debt $ 0   $ 0
[1] Carries interest at a specified margin over Term SOFR between 2.50% and 2.75% with a minimum SOFR of 0.50% plus a SOFR adjustment.
[2] Effective interest rates as of September 30, 2023.
[3] Carries interest at a specific margin between 0.25% and 0.75% with respect to Base Rate loans and between 1.25% and 1.75% with respect to Term SOFR loans, with a SOFR adjustment.