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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

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- Definition

Debt Instrument, Days Prior To Extended Maturity Date

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- Definition

Debt Instrument, Issuance Discount, Percentage

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- Definition

Debt Instrument, Maturity, Notes Outstanding, Minimum

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- Definition

Debt Instrument, Percentage Of Principal Redeemed

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- Definition

Debt Instrument, Redemption Period

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- Definition

Debt Instrument, Term Extension

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Narrative (Details)			1 Months Ended	9 Months Ended
Debt - Narrative (Details)	Sep. 16, 2024 USD ($)	Oct. 18, 2022 USD ($)	Oct. 31, 2022	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Nov. 02, 2023 USD ($)	Oct. 25, 2022 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount				$ 373,000,000	$ 367,000,000
Line of Credit \| Revolving Credit Facility \| Non-US
Debt Instrument [Line Items]
Debt instrument, term				1 year
Line of credit facility, maximum borrowing capacity				$ 15,000,000
Remaining borrowing capacity				13,000,000
Revolver
Debt Instrument [Line Items]
Debt instrument, face amount				$ 0	5,000,000
Revolver \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term		5 years
Line of credit facility, maximum borrowing capacity		$ 500,000,000				$ 600,000,000
Covenant, interest coverage ratio, minimum				3.00
Covenant, leverage ratio, maximum				4.50
Letters of credit outstanding, amount				$ 0
Term extension	5 years
Debt instrument, maturity, notes outstanding, minimum	$ 50,000,000
Days prior to extended maturity date	91 days
Revolver \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 50,000,000
7.50% Notes due 2027
Debt Instrument [Line Items]
Debt instrument, face amount				$ 355,000,000	$ 355,000,000
7.50% Notes due 2027 \| Debt Redemption, Scenario i
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				103.75%
Debt instrument, redemption period				12 months
7.50% Notes due 2027 \| Debt Redemption, Scenario ii
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				101.875%
Debt instrument, redemption period				12 months
7.50% Notes due 2027 \| Debt Redemption, Scenario iii
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
7.50% Notes due 2027 \| Debt Redemption, Prior to November 15, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				107.50%
Debt instrument, percentage of principal redeemed				40.00%
7.50% Notes due 2027 \| Debt Redemption, Entire Note, Prior to November 15, 2024
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
7.50% Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 355,000,000
Debt instrument, interest rate, stated percentage							7.50%
Debt instrument, issuance discount, percentage			98.962%
Debt instrument, interest rate, effective percentage				8.13%