Debt and Credit Facilities - Summary of Debt (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
|
| Debt Instrument | ||
| Total debt and credit facilities | $ 255.0 | $ 290.0 |
| Unsecured Senior Notes | ||
| Debt Instrument | ||
| Frequency of payments | semiannual | |
| Weighted-average interest rate | 4.21% | 3.68% |
| Total principal outstanding | $ 185.0 | $ 185.0 |
| Current maturities | (135.0) | (100.0) |
| Long-term debt | $ 120.0 | 190.0 |
| Unsecured Senior Notes | Minimum | ||
| Debt Instrument | ||
| Maturity year | 2024 | |
| Unsecured Senior Notes | Maximum | ||
| Debt Instrument | ||
| Maturity year | 2028 | |
| Credit Facility | ||
| Debt Instrument | ||
| Total principal outstanding | $ 0.0 | $ 45.0 |
| Debt, Weighted Average Interest Rate | 6.43% | 6.43% |
| Receivables Purchase Agreement | ||
| Debt Instrument | ||
| Total principal outstanding | $ 70.0 | |
| Short-Term Debt | $ 60.0 | |
| Debt, Weighted Average Interest Rate | 6.29% | 6.28% |
| X | ||||||||||
- Definition Debt instrument maturity year. No definition available.
|
| X | ||||||||||
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
|
| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|