XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Additional Information) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 16, 2020
USD ($)
Oct. 02, 2020
USD ($)
Feb. 17, 2017
USD ($)
fiscal_quarter
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Debt Instrument [Line Items]                  
Borrowings under revolving credit facility         $ 25,000,000 $ 25,000,000 $ 123,000,000    
Interest expense on debt           6,500,000 7,200,000 $ 6,100,000  
Line of credit fees           715,000 576,000 573,000  
Debt issuance amortization costs           593,000 552,000 552,000  
Revolving Credit Facility | Third Amended Credit Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, term     5 years            
Credit agreement, maximum borrowing capacity     $ 450,000,000.0            
Line of credit facility, additional borrowing capacity     $ 175,000,000.0            
Debt instrument, lower range basis spread on variable rate     0.375%            
Debt instrument, higher range basis spread on variable rate     0.75%            
Leverage ratio, maximum     3.25            
Maximum leverage ratio option     3.50            
One-time leverage ratio maximum option, number of fiscal quarters for period of increased maximum leverage ratio | fiscal_quarter     3            
Interest coverage ratio, minimum     3.00            
Leverage ratio, cash dividends, maximum     2.75            
Borrowings       $ 150,000,000.0 0        
Repayments of lines of credit           248,000,000.0 105,500,000 5,000,000.0  
Borrowings under revolving credit facility         $ 25,000,000.0 $ 25,000,000.0      
Revolving Credit Facility | Third Amended Credit Agreement | Interest rate swap contract                  
Debt Instrument [Line Items]                  
Derivative, amount of hedged item                 $ 75,000,000.0
Settlement of interest rate swap   $ 2,400,000              
Revolving Credit Facility | Third Amended Credit Agreement | Minimum                  
Debt Instrument [Line Items]                  
Unused commitment fee, percentage     0.20%            
Revolving Credit Facility | Third Amended Credit Agreement | Maximum                  
Debt Instrument [Line Items]                  
Unused commitment fee, percentage     0.30%            
Allowed dividend payments     $ 20,000,000.0            
Revolving Credit Facility | Third Amended Credit Agreement | Eurocurrency loans                  
Debt Instrument [Line Items]                  
LIBOR spread minimum     1.375%            
LIBOR spread maximum     1.75%            
Revolving Credit Facility | Third Amended Credit Agreement | Federal Funds Rate                  
Debt Instrument [Line Items]                  
Interest rate spread over variable rate     0.50%            
Revolving Credit Facility | Third Amended Credit Agreement | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Interest rate spread over variable rate     1.00%            
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement                  
Debt Instrument [Line Items]                  
Credit agreement, maximum borrowing capacity $ 450,000,000.0                
Line of credit facility, additional borrowing capacity $ 175,000,000.0                
Debt instrument, lower range basis spread on variable rate 0.625%                
Debt instrument, higher range basis spread on variable rate 1.00%                
Leverage ratio, maximum 3.25                
Maximum leverage ratio option 3.50                
Interest coverage ratio, minimum 3.00                
Leverage ratio, cash dividends, maximum 2.75       2.75 2.75      
One-time leverage ratio maximum option, period of increased maximum leverage ratio 1 year                
Amount of unrestricted domestic cash and cash equivalents permitted to net against indebtedness in calculation of total net leverage ratio (up to) 50,000,000.0                
Long-term line of credit         $ 2,300,000 $ 2,300,000 1,200,000    
Debt issuance amortization costs           $ 600,000 $ 600,000 $ 600,000  
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Minimum                  
Debt Instrument [Line Items]                  
Unused commitment fee, percentage 0.25%                
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Maximum                  
Debt Instrument [Line Items]                  
Unused commitment fee, percentage 0.35%                
Allowed dividend payments $ 20,000,000.0                
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Eurocurrency loans                  
Debt Instrument [Line Items]                  
LIBOR spread minimum 1.625%                
LIBOR spread maximum 2.00%                
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Federal Funds Rate                  
Debt Instrument [Line Items]                  
Interest rate spread over variable rate 0.50%                
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Interest rate spread over variable rate 1.00%         1.625%