XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
fiscal_quarter
instance
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2012
USD ($)
tranche
Line of Credit Facility [Line Items]              
Long-term debt, gross   $ 209.2 $ 253.5        
Less: current portion of long-term debt   2.2 44.2        
Long-term debt   206.7 208.8        
Number of tranches | tranche             3
Less: unamortized debt issuance costs for Term Loan and Series notes   0.3 0.5        
Interest expense   11.6 10.2 $ 9.6      
Aggregate annual maturities of long-term debt [Abstract]              
2023   2.2          
2024   134.0          
2025   0.0          
2026   0.0          
2027   73.0          
Thereafter   0.0          
Revolving Credit Facility, Due 2024              
Line of Credit Facility [Line Items]              
Line of credit facility, current borrowing capacity $ 500.0         $ 300.0  
Amount available for issuance of letters of credit 50.0            
Line of credit facility, additional borrowing capacity $ 929.0            
Preceding period (in months) 12 months            
Ratio of debt to EBITDA 3.5            
Number of instances not to exceed | instance 3            
Number of quarters following acquisition | fiscal_quarter 4            
Ratio of debt to EBITDA after acquisition 4.0            
Debt issuance costs   1.3 0.1        
Line of credit, noncurrent   0.0          
Line of credit facility, unused commitment level   497.6          
Revolving Credit Facility, Due 2024 | Applicable Margin              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate (as a percent) 0.10%            
Revolving Credit Facility, Due 2024 | Fed Funds Effective Rate Overnight Index Swap Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate (as a percent) 0.50%            
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate (as a percent) 1.00%            
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum              
Line of Credit Facility [Line Items]              
Applicable margin ratio 0.00875            
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum              
Line of Credit Facility [Line Items]              
Applicable margin ratio 0.01375            
Revolving Credit Facility, Due 2024 | Base Rate | Minimum              
Line of Credit Facility [Line Items]              
Applicable margin ratio 0            
Revolving Credit Facility, Due 2024 | Base Rate | Maximum              
Line of Credit Facility [Line Items]              
Applicable margin ratio 0.00375            
Revolving Credit Facility, Due 2024 | Domestic Line of Credit              
Line of Credit Facility [Line Items]              
Credit facility is available for swing-line loans $ 50.0            
Revolving Credit Facility, Due 2024 | Foreign Line of Credit              
Line of Credit Facility [Line Items]              
Credit facility is available for swing-line loans $ 40.0            
Revolving Credit Facility, Due 2024 | Letter of Credit              
Line of Credit Facility [Line Items]              
Letters of credit supporting the reimbursement of workers' compensation and other claims   2.4          
Term Loan, due December 31, 2024 (5.56%)              
Line of Credit Facility [Line Items]              
Debt issuance costs   0.1 0.1        
Debt instrument, face amount         $ 90.0    
Long-term debt, gross   83.2 85.5        
Less: current portion of long-term debt   2.2          
Long-term debt   $ 81.0          
Debt instrument, stated interest rate (as a percent)   5.56%          
Term Loan, due December 31, 2024 (5.56%) | London Interbank Offered Rate (LIBOR)              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate (as a percent)         87.50%    
Senior Notes              
Line of Credit Facility [Line Items]              
Debt instrument, face amount             $ 168.0
Weighted average of the coupon interest rate (as a percent)             3.94%
Less: unamortized debt issuance costs for Term Loan and Series notes   $ 0.2 $ 0.3        
Senior Notes | Series A notes, due July 5, 2022 (3.67%)              
Line of Credit Facility [Line Items]              
Debt instrument, face amount             $ 42.0
Debt instrument, stated interest rate (as a percent)             3.67%
Senior Notes | Series B notes, due July 5, 2024 (3.82%)              
Line of Credit Facility [Line Items]              
Debt instrument, face amount             $ 53.0
Debt instrument, stated interest rate (as a percent)             3.82%
Senior Notes | Series C notes, due July 5, 2027 (4.02%)              
Line of Credit Facility [Line Items]              
Debt instrument, face amount             $ 73.0
Debt instrument, stated interest rate (as a percent)             4.02%