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v3.25.0.1

Debt - Narrative (Details) |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 02, 2024 USD ($) | Mar. 31, 2022 USD ($) fiscal_quarter instance | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Feb. 28, 2022 USD ($) | Dec. 31, 2012 USD ($) tranche | Jul. 05, 2012
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 203,000,000.0 | $ 207,000,000.0 |  |  |  |
Number of tranches | tranche |  |  |  |  |  |  | 3 |
Unamortized debt issuance costs remaining |  |  | 400,000 | 200,000 |  |  |  |
Interest expense |  |  | 16,200,000 | 14,800,000 | $ 11,600,000 |  |  |
Aggregate annual maturities of long-term debt [Abstract] |  |  |  |  |  |  |  |
2025 |  |  | 0.0 |  |  |  |  |
2026 |  |  | 0.0 |  |  |  |  |
2027 |  |  | 203,000,000.0 |  |  |  |  |
2028 and thereafter |  |  | 0.0 |  |  |  |  |
Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 1.25% |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 1.25% |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 1.625% |  |  |  |  |  |  |
Base Rate | Minimum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 0.25% |  |  |  |  |  |  |
Base Rate | Maximum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) | 0.625% |  |  |  |  |  |  |
Revolving Credit Facility, Due 2024 |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  | $ 500,000,000 |  |  |  | $ 300,000,000 |  |
Amount available for issuance of letters of credit |  | 50,000,000 |  |  |  |  |  |
Line of credit facility, additional borrowing capacity |  | $ 929,000,000 |  |  |  |  |  |
Preceding period (in months) |  | 12 months |  |  |  |  |  |
Ratio of debt to EBITDA |  | 3.5 |  |  |  |  |  |
Number of instances ratio of debt to EBITDA not to exceed threshold | instance |  | 3 |  |  |  |  |  |
Number of quarters following acquisition | fiscal_quarter |  | 4 |  |  |  |  |  |
Ratio of debt to EBITDA after acquisition |  | 4.0 |  |  |  |  |  |
Debt issuance costs |  |  | 1,000,000 | 1,000,000 |  |  |  |
Line of credit, noncurrent |  |  | 0 |  |  |  |  |
Line of credit facility, unused commitment level |  |  | 497,600,000 |  |  |  |  |
Revolving Credit Facility, Due 2024 | Applicable Margin |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  | 0.10% |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  | 0.50% |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable interest rate (as a percent) |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Applicable margin ratio |  | 0.00875 |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Applicable margin ratio |  | 0.01375 |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Base Rate | Minimum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Applicable margin ratio |  | 0 |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Base Rate | Maximum |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Applicable margin ratio |  | 0.00375 |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Domestic Line of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility is available for swing-line loans |  | $ 50,000,000 |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Foreign Line of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility is available for swing-line loans |  | $ 40,000,000 |  |  |  |  |  |
Revolving Credit Facility, Due 2024 | Letter of Credit |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Letters of credit supporting the reimbursement of workers' compensation and other claims |  |  | $ 2,400,000 |  |  |  |  |
Term Loan, due July 2, 2027 (5.68%) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 130,000,000.0 |  |  |  |  |  |  |
Debt instrument, stated interest rate (as a percent) |  |  | 5.68% |  |  |  |  |
Long-term debt, gross |  |  | $ 130,000,000.0 | 0 |  |  |  |
Term Loan, due December 31, 2024 (6.32%) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  |  | $ 300,000 | 100,000 |  |  |  |
Repayments of other long-term debt | 79,900,000 |  |  |  |  |  |  |
Debt instrument, stated interest rate (as a percent) |  |  | 6.32% |  |  |  |  |
Long-term debt, gross |  |  | $ 0 | 81,000,000.0 |  |  |  |
Series B notes, due July 5, 2024 (3.82%) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Repayments of other long-term debt | $ 53,000,000.0 |  |  |  |  |  |  |
Debt instrument, stated interest rate (as a percent) |  |  | 3.82% |  |  |  |  | 3.82%
Long-term debt, gross |  |  | $ 0 | 53,000,000.0 |  |  |  |
Senior Notes |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 168,000,000.0 |
Weighted average of the coupon interest rate (as a percent) |  |  | 3.94% |  |  |  |  |
Unamortized debt issuance costs remaining |  |  | $ 100,000 | $ 100,000 |  |  |  |
Senior Notes | Series A notes, due July 5, 2022 (3.67%) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 42,000,000.0 |
Debt instrument, stated interest rate (as a percent) |  |  |  |  |  |  | 3.67% |
Senior Notes | Series B notes, due July 5, 2024 (3.82%) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 53,000,000.0 |
Debt instrument, stated interest rate (as a percent) |  |  |  |  |  |  | 3.82% |
Senior Notes | Series C notes, due July 5, 2027 (4.02%) |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 73,000,000.0 |
Debt instrument, stated interest rate (as a percent) |  |  |  |  |  |  | 4.02% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Line items represent financial concepts included in a table. 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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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