XML 74 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Details)
3 Months Ended
Mar. 24, 2023
USD ($)
option
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Number of borrowings credit agreement interest options | option 2      
Borrowings under revolving credit facility   $ 0   $ 30,000,000.0
Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowings under revolving credit facility   0   30,000,000
Outstanding line of credit issuance costs   $ 2,000,000   $ 2,100,000
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement        
Debt Instrument [Line Items]        
Leverage ratio 3.25      
One-time leverage ratio maximum option 3.75      
One-time leverage ratio maximum option, period of increased maximum leverage ratio 1 year      
ICR covenant limit 3.00      
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      
Debt instrument, leverage ratio, maximum   2.75    
Discretionary principal payments on revolving credit facility   $ 30,000,000 $ 25,000,000  
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Unused capacity, commitment fee (as a percent)   0.25%    
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Unused capacity, commitment fee (as a percent)   0.35%    
Allowed restricted payments, including cash dividends   $ 20,000,000    
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Federal Funds Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   0.50%    
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 450,000,000    
Additional borrowing capacity   225,000,000    
Variable rate lower range, basis spread 0.625%      
Variable rate higher range, basis spread 1.00%      
Proceeds from borrowings under revolving credit facility   $ 0    
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | Eurocurrency loans        
Debt Instrument [Line Items]        
Line of credit, LIBOR rate, minimum basis spread (as a percent) 1.625%      
Line of credit, LIBOR rate, maximum basis spread (as a percent) 2.00%      
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | London Interbank Offered Rate (LIBOR) 1        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   1.625%    
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   1.10%    
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   0.50%