Long-term Debt (Details) $ in Thousands |
Mar. 29, 2023 |
Oct. 01, 2020
USD ($)
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Mar. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Debt Instrument [Line Items] | ||||
Maximum total net leverage ratio | 3.5 | |||
Minimum fixed charge coverage ratio | 1.25 | |||
Minimum | ||||
Debt Instrument [Line Items] | ||||
Percentage of commitment fee payable periodically | 0.25% | |||
Maximum | ||||
Debt Instrument [Line Items] | ||||
Percentage of commitment fee payable periodically | 0.40% | |||
Letter of Credit | ||||
Debt Instrument [Line Items] | ||||
Maximum borrowing capacity | $ 15,000 | |||
New Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 150,000 | |||
Outstanding amount | $ 0 | $ 0 | ||
New Revolving Credit Facility | SOFR | ||||
Debt Instrument [Line Items] | ||||
Spread rate | 2.00% | |||
New Revolving Credit Facility | Alternate Base Rate | ||||
Debt Instrument [Line Items] | ||||
Spread rate | 1.00% |
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- Definition Represents the ratio of maximum total leverage under the line of credit facility. No definition available.
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- Definition Represents the ratio of minimum fixed charge coverage under the line of credit facility. 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 Face (par) amount of debt instrument at time of issuance. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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