XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowing Arrangements - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 21, 2022
May 31, 2019
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Feb. 16, 2021
Nov. 30, 2018
Debt Instrument [Line Items]              
Debt instrument, covenant compliance     As of December 31, 2023, the Company was in compliance with its debt covenants under the Amended Credit Agreement.        
Long-term borrowings     $ 352,100,000 $ 344,200,000      
Redemptions of convertible debentures     0 0      
Approximate redemption value of convertible debentures     $ 1,100,000 1,100,000      
Interest Rate Contract              
Debt Instrument [Line Items]              
Interest rate collar, term   3 years          
Notional amount   $ 222,300,000          
Derivative, cap interest rate   2.50%          
Interest paid       $ 800,000 $ 2,500,000    
Letter of Credit Facility              
Debt Instrument [Line Items]              
Weighted average interest rate     6.50% 5.60%      
Senior Credit Facility, Net of Discount              
Debt Instrument [Line Items]              
Long-term borrowings     $ 328,600,000 $ 322,300,000      
Convertible Subordinated Debt              
Debt Instrument [Line Items]              
Redemption price upon stated maturity (in dollars per share)     $ 19.18        
Convertible debentures maturity per share     $ 25        
Amended Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 600,000,000  
Line of credit facility, expiration date Apr. 21, 2027            
Amended Credit Agreement | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity           400,000,000  
Amended Credit Agreement | Letter of Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 100,000,000  
Amended Credit Agreement | Term Loan Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 200,000,000
Amended Credit Agreement | Senior Credit Facility, Net of Discount              
Debt Instrument [Line Items]              
Fees and other closing cost       $ 2,500,000 $ 1,300,000    
Letters of credit outstanding     $ 36,900,000        
Long-term borrowings     $ 329,500,000        
Senior Credit Facility | Senior Credit Facility, Net of Discount              
Debt Instrument [Line Items]              
Weighted average interest rate     7.00% 6.00%