XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Interest rate swaps          
Debt Instrument [Line Items]          
Derivative liability, notional amount   $ 300,000,000      
Derivative term (in years)   3 years      
Derivative, fixed interest rate (as a percent)   3.64%      
Derivative variable interest rate (as a percent) 5.30%   5.30%    
Other Assets          
Debt Instrument [Line Items]          
Debt issuance costs $ 3,600,000   $ 3,600,000 $ 4,300,000  
Euro Term Loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 150,000,000
Debt issuance costs         700,000
U.S. Term Loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity         600,000,000
Debt issuance costs         700,000
Revolver          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 500,000,000
Credit faclity as percentage of consolidated EBITDA (as a percent)         100.00%
Borrowings outstanding 414,000,000   414,000,000    
Letters of credit outstanding amount 3,000,000   3,000,000    
Debt issuance costs $ 1,700,000   $ 1,700,000 2,000,000  
Revolver | Other Assets          
Debt Instrument [Line Items]          
Debt issuance costs         $ 1,500,000
Amended Credit Facility          
Debt Instrument [Line Items]          
Maximum increase in borrowing capacity         300,000,000
Debt issuance costs         $ 2,200,000
Long-term debt term (in years)         5 years
Amended Credit Facility | Maximum          
Debt Instrument [Line Items]          
Commitment fee percentage (as a percent)     0.275%    
Amended Credit Facility | Minimum          
Debt Instrument [Line Items]          
Commitment fee percentage (as a percent)     0.15%    
Original Credit Facility and the Amended Credit Facility          
Debt Instrument [Line Items]          
Long-term debt, weighted average interest rate, over time (as a percent) 6.40%   6.10%    
Original Credit Facility          
Debt Instrument [Line Items]          
Long-term debt interest rate (as a percent) 6.30%   6.30%    
Corporate Bond Securities          
Debt Instrument [Line Items]          
Industrial development revenue bond $ 10,000,000   $ 10,000,000 $ 10,000,000  
Bank lines of credit and other debt obligations          
Debt Instrument [Line Items]          
Letters of credit outstanding amount 5,000,000   5,000,000    
Remaining borrowing capacity $ 34,000,000   $ 34,000,000