XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long Term Debt - Scheduled Maturities of Long-Term Debt and Interest Payments (Detail)
$ in Millions
Dec. 31, 2023
USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2024 $ 10.0
2025 10.4
2026 10.2
2027 10.2
2028 169.2
Thereafter 0.7
Term Loan 210.7
2024 17.3 [1]
2025 16.6 [1]
2026 15.7 [1]
2027 14.9 [1]
2028 2.9 [1]
Term loan, interest payments $ 67.4 [1]
[1] Interest payments are based on an assumed rate of 8.21%, which was the rate as of December 31, 2023 for the associated 2023 Credit Facility.