Average borrowings outstanding during the period, both short and long term.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The net amount of operating interest income (expense).

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Debt (Narrative) (Details)		3 Months Ended
Debt (Narrative) (Details)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 GBP (£)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Average borrowings outstanding		$ 735,000,000	$ 665,000,000
Weighted average interest rate		5.80%	4.30%
Interest Expense, Net		$ (13,090,000)	$ (10,702,000)
Interest expense		14,294,000	11,417,000
5.75% Unsecured Notes maturing in 2026 [Member]
Debt Instrument [Line Items]
Unamortized debt issuance costs	$ 2,300,000	$ 2,300,000			$ 2,500,000
Interest rate	5.75%	5.75%		5.75%	5.75%
Fair value of debt instrument	$ 393,700,000	$ 393,700,000			$ 395,100,000
Five-Year Credit Agreement maturing in 2027 [Member]
Debt Instrument [Line Items]
Credit facility current borrowing capacity	300,000,000	300,000,000
Line of credit facility outstanding	168,766,000	168,766,000			200,236,000
USD revolving credit facility borrowings [Member]
Debt Instrument [Line Items]
Line of credit facility outstanding	107,000,000	107,000,000
GBP revolving credit facility borrowings [Member]
Debt Instrument [Line Items]
Line of credit facility outstanding \| £				£ 50,000,000
Commercial note with Truist Bank maturing in 2031 - $24.75 million [Member]
Debt Instrument [Line Items]
Unamortized debt issuance costs	100,000	100,000			100,000
Commercial note with Truist Bank maturing in 2032 - $27.2 million [Member]
Debt Instrument [Line Items]
Unamortized debt issuance costs	$ 100,000	100,000			$ 100,000
Secured Overnight Financing Rates (SOFR) [Member] \| USD revolving credit facility borrowings [Member]
Debt Instrument [Line Items]
Applicable interest rate margin	1.375%
Prime Rate [Member] \| USD revolving credit facility borrowings [Member]
Debt Instrument [Line Items]
Applicable interest rate margin	0.375%
Sterling Overnight Interbank Average Rate (SONIA) [Member] \| GBP revolving credit facility borrowings [Member]
Debt Instrument [Line Items]
Applicable interest rate margin	1.375%
Securities Subject to Mandatory Redemption [Member] \| Graham Healthcare Group [Member]
Debt Instrument [Line Items]
Interest expense		$ 1,500,000	$ 3,400,000