Consolidated Adjusted EBITDA To Consolidated Interest Charges Ratio

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- Definition

Net Debt to Consolidated Adjusted EBITDA Ratio

+ References

No definition available.

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- Definition

Net Debt to Consolidated Adjusted EBITDA Ratio Covenant

+ References

No definition available.

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- Definition

Net Debt to Consolidated Adjusted EBITDA Ratio Covenant, Increase (Decrease) Related To Divesture Of Business

+ References

No definition available.

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- Definition

Net Debt to Consolidated Adjusted EBITDA Ratio Covenant, Quarterly Increase (Decrease)

+ References

No definition available.

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- Definition

Threshold Consolidated Adjusted EBITDA To Consolidated Interest Charges Ratio Covenant

+ References

No definition available.

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- Definition

Threshold Net Debt to Consolidated Adjusted EBITDA Ratio Covenant

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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Debt and Credit Agreements - Narrative (Details) $ in Millions	1 Months Ended	18 Months Ended
	Jun. 30, 2022 USD ($)	Dec. 31, 2023	Feb. 22, 2022
Debt Instrument [Line Items]
Threshold Consolidated Adjusted EBITDA To Consolidated Interest Charges Ratio Covenant			3.0
Consolidated Adjusted EBITDA To Consolidated Interest Charges Ratio	3.8
5.75% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	$ 25.0
Interest rate	5.75%
Debt Instrument, Repurchase Amount	$ 22.4
Gain (Loss) on Repurchase of Debt Instrument	2.3
Write off of deferred debt issuance cost	$ 0.3
Revolving Credit Facility
Debt Instrument [Line Items]
Net debt to consolidated adjusted EBITDA ratio	5.50
Net Debt to Consolidated Adjusted EBITDA Ratio Covenant, Increase (Decrease) Related To Divesture Of Business			0.25
Threshold Net Debt to Consolidated Adjusted EBITDA Ratio Covenant			4.00
Net Debt to Consolidated Adjusted EBITDA Ratio	4.98
Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Net debt to consolidated adjusted EBITDA ratio		4.00
Net Debt to Consolidated Adjusted EBITDA Ratio Covenant, Quarterly Increase (Decrease)		0.25
Account Receivable Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 150.0