Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Line Of Credit Facility, Commitment Fee, Percentage Of Total Commitments

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Minimum Net Borrowing Availability

+ References

No definition available.

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- Definition

Line of Credit Facility, Threshold Consecutive Trading Days

+ References

No definition available.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Debt and Credit Facility - Third Amendment to Fourth Amended and Restated Credit Agreement (Details) - ABL Facility $ in Millions		6 Months Ended
	Jan. 22, 2024 USD ($)	Jun. 30, 2024	Dec. 31, 2023
Minimum
Debt Instrument [Line Items]
Commitment fee		0.25%
Line of credit, commitment fee percentage, unused portion of line of credit, percentage to total commitments		0.50
Maximum
Debt Instrument [Line Items]
Commitment fee		0.50%
Line of credit, commitment fee percentage, unused portion of line of credit, percentage to total commitments		0.50
Third Amendment to Fourth Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Debt fees	$ 2.9
Minimum net borrowings availability	$ 125.0
Number of consecutive business days	5 days
Third Amendment to Fourth Amended and Restated Credit Agreement \| Debt Instrument, Covenant, Period One
Debt Instrument [Line Items]
Maximum leverage ratio	3.75
Third Amendment to Fourth Amended and Restated Credit Agreement \| Debt Instrument, Covenant, Period Two
Debt Instrument [Line Items]
Maximum leverage ratio	3.25
Fourth Amendment and Restated Credit Agreement
Debt Instrument [Line Items]
Variable interest rate		7.64%	8.08%