Debt - Additional Information (Detail) - USD ($) $ in Millions |
6 Months Ended | ||
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Feb. 03, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | |||
Accrued interest | $ 0.2 | ||
New LLC [Member] | |||
Debt Instrument [Line Items] | |||
Accrued interest | $ 7.2 | ||
Unamortized debt issuance expense | $ 7.9 | ||
Interest rate | 4.38% | ||
Senior Secured notes issued | $ 400.0 | ||
Maturity date | Feb. 01, 2030 | ||
Revolving Credit Facility [Member] | |||
Debt Instrument [Line Items] | |||
Unpaid commitment fees | $ 0.4 | ||
Revolving Credit Facility [Member] | Maximum [Member] | |||
Debt Instrument [Line Items] | |||
Commitment Fee on Undrawn amounts | 0.50% | ||
Revolving Credit Facility [Member] | Minimum [Member] | |||
Debt Instrument [Line Items] | |||
Commitment Fee on Undrawn amounts | 0.25% | ||
Term Loan Facility [Member] | |||
Debt Instrument [Line Items] | |||
Annual principal payment | $ 1,621.1 | 1,629.4 | |
Accrued interest | 0.2 | ||
Unamortized debt issuance expense | 46.2 | $ 50.6 | |
Debt Instrument, Periodic Payment, Principal | $ 1,650.0 | ||
Interest rate | 3.00% | 3.00% | |
Maturity date | Sep. 01, 2027 |
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- Definition Debt instrument, accrued interest. No definition available.
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- Definition Senior Secured notes issued No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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