Financing Arrangements - 2026 Senior Notes - Additional Information (Detail) - USD ($) |
9 Months Ended | ||||
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Oct. 28, 2019 |
Oct. 09, 2019 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||||
| Payments of debt issuance costs | $ 200,000 | $ 6,600,000 | |||
| Senior Notes, Matures November 2026 | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, aggregate principal amount | $ 300,000,000 | ||||
| Debt instrument interest rate | 6.375% | 4.50% | 4.50% | 4.50% | 4.50% |
| Repayments of senior debt | $ 300,000,000 | ||||
| Payments of debt issuance costs | $ 4,700,000 | ||||
| Senior notes payable | $ 298,600,000 | $ 297,900,000 | $ 298,100,000 | ||
| Senior Notes, Matures November 2026 | Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Unamortized debt issuance costs | $ 1,400,000 | ||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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