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v3.23.1

Debt (Details Textual) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2023 | Apr. 30, 2023 | Dec. 31, 2022 | May 02, 2022
Rochester Finance Lease | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 60.0 |
Stated interest rate |  | 5.20% |  |  |
Financing cash flows from finance leases |  | $ 57.4 |  |  |
Senior Notes due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount |  | 375.0 |  |  |
Proceeds from debt | $ 367.5 |  |  |  |
Senior Notes due 2029 | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repurchase amount |  |  | $ 9.5 |  |
Treasury stock, shares |  |  | 2,155,141 |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding, amount |  | 29.5 |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | 60.0 |  |  |
Amount available subject to debt covenants |  | $ 300.5 |  |  |
Stated interest rate |  | 8.30% |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 390.0

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