Debt Instrument, Basis Spread on Variable Rate Adjustment

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Debt Instrument, Debt Default, Increase in Applicable Margin On Overdue Amounts Upon Default

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Debt Instrument, Periodic Payment, Principal, Percentage

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Upon the occurrence of a change of control triggering event specified in the Indenture, the Company must offer to purchase the Senior Notes at a redemption price expressed as percentage of the principal amount thereof, plus accrued and unpaid interest, if any, to the date of purchase.

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Fixed Charge Coverage Ratio (Maximum)

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Line Of Credit Facility, Accordion Feature, Percentage of LTM EBITDA

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Net Leverage Ratio (Maximum)

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Total Net Leverage Ratio (Maximum)

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- Definition

Amount of debt and lease obligation, classified as current.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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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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Amount of increase (decrease) of the credit facility.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Financial Commitments (Narrative) (Details)		1 Months Ended	12 Months Ended
Financial Commitments (Narrative) (Details)	Aug. 18, 2020 USD ($)	Oct. 31, 2022	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Apr. 01, 2023	Mar. 31, 2023	Sep. 30, 2022	Jan. 01, 2022	Jun. 15, 2021 USD ($)	Apr. 20, 2017 USD ($)	Jun. 15, 2016
Debt Instrument [Line Items]
Current maturities of long-term debt			$ 70,285,000	$ 24,406,000
Current principal amount			972,419,000
Amount outstanding			958,439,000	993,654,000
BMO Harris Bank
Debt Instrument [Line Items]
Increase in applicable margin on overdue amounts upon default (as a percent)	2.00%
First Lien \| BMO Harris Bank
Debt Instrument [Line Items]
Net leverage ratio (maximum)	1.35
Line of Credit \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 425,000,000
Initial principal amount installment percentage	0.25%
Unsecured Debt \| BMO Harris Bank
Debt Instrument [Line Items]
Fixed charge coverage ratio (maximum)	2.00
Convertible Debt
Debt Instrument [Line Items]
Current principal amount												$ 69,900,000
Interest rate (as a percent)														2.875%
2017 Senior Notes \| 2017 Senior Notes
Debt Instrument [Line Items]
Current principal amount			500,000,000	500,000,000
Amount outstanding			$ 497,289,000	496,244,000
2017 Senior Notes \| Private Placement \| 2017 Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)													6.875%
Face amount													$ 500,000,000
Redemption price, change of control triggering event (as a percent)			101.00%
Equipment Financing Loans
Debt Instrument [Line Items]
Amount outstanding			$ 37,000,000	$ 41,700,000
Term of debt			5 years
Mortgages
Debt Instrument [Line Items]
Interest rate (as a percent)			2.25%	2.25%
Amount outstanding			$ 11,600,000	$ 14,600,000
Term of debt			10 years
Term Loan B
Debt Instrument [Line Items]
Current maturities of long-term debt			$ 44,000,000
Current principal amount			415,438,000	419,688,000
Amount outstanding			$ 404,169,000	406,335,000
Minimum \| Equipment Financing Loans
Debt Instrument [Line Items]
Interest rate (as a percent)			2.54%
Maximum \| Equipment Financing Loans
Debt Instrument [Line Items]
Interest rate (as a percent)			7.32%
Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance costs			$ 1,600,000	2,100,000
Amount outstanding			$ 0	$ 27,000,000
Credit Facility \| BMO Harris Bank
Debt Instrument [Line Items]
Net leverage ratio (maximum)	2.75	2.75	3.50							2.25	2.25
Weighted-average annual interest rate on borrowings (as a percent)			8.80%
Available borrowing capacity			$ 175,000,000
Credit Facility \| BMO Harris Bank \| Subsequent Event
Debt Instrument [Line Items]
Net leverage ratio (maximum)									3.75
Credit Facility \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Increase in line of credit allowed amount	$ 173,500,000
Accordion feature percentage of LTM EBITDA	50.00%
Credit Facility \| Forecast \| BMO Harris Bank
Debt Instrument [Line Items]
Net leverage ratio (maximum)					2.25	2.50	3.00	2.25
Credit Facility \| Line of Credit \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 175,000,000
Letters Of Credit \| Line of Credit \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Maximum borrowing capacity	75,000,000
Bridge Loan \| Line of Credit \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 10,000,000
Secured Debt \| Unsecured Debt \| BMO Harris Bank \| Junior Lien
Debt Instrument [Line Items]
Total net leverage ratio (maximum)	3.50
Federal Funds Rate \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	0.50%	0.50%
LIBOR \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	1.00%
LIBOR \| Minimum \| Term Loan B \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	4.50%
LIBOR \| Maximum \| Term Loan B \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	4.75%
Base Rate \| Minimum \| Term Loan B \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	3.50%
Base Rate \| Maximum \| Term Loan B \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	3.75%
Base Rate \| Credit Facility \| Minimum \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	3.25%
Base Rate \| Credit Facility \| Maximum \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	3.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Agreement 2020 \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)		1.00%
Basis spread adjustment (as a percent)		0.10%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Mortgages
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)			2.00%	2.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Facility \| Minimum \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	4.25%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Facility \| Maximum \| BMO Harris Bank
Debt Instrument [Line Items]
Basis points added to reference rate (as a percent)	4.75%