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v3.22.2.2

Subsequent Events (Details) $ in Millions | Oct. 21, 2022 USD ($) | Oct. 03, 2022 USD ($) | Oct. 27, 2022 USD ($) | Oct. 25, 2022 USD ($) | Sep. 30, 2022 USD ($)
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Subsequent Event [Line Items] |  |  |  |  |
Interest rate swap asset, fair value |  |  |  |  | $ 4.0
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility outstanding amount |  |  |  | $ 75.0 |
Interest rate swap, notional amount |  |  |  | $ 75.0 |
Subsequent Event | Fair Value, Measurements, Recurring |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate swap asset, fair value |  |  | $ 4.3 |  |
Subsequent Event | 2022 Credit Agreement | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility maximum borrowings | $ 800.0 |  |  |  |
Accordion feature, increase limit | $ 400.0 |  |  |  |
Accordion feature, increase limit EBITDA factor | 100.00% |  |  |  |
Accordion feature, increase limit EBITDA factor period | 1 year |  |  |  |
Guaranteed percentage of outstanding voting capital stock | 65.00% |  |  |  |
Maximum covenant leverage ratio | 3.25 |  |  |  |
Subsequent Event | Revolving Credit Facility | 2022 Credit Agreement | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility maximum borrowings | $ 675.0 |  |  |  |
Subsequent Event | Secured Debt | 2022 Credit Agreement | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility maximum borrowings | 125.0 |  |  |  |
Subsequent Event | Letter of Credit | 2022 Credit Agreement | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility maximum borrowings | 100.0 |  |  |  |
Non-US maximum borrowing capacity | $ 300.0 |  |  |  |
Subsequent Event | Minimum | 2022 Credit Agreement | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.10% |  |  |  |
Line of credit facility, covenants holiday, permitted acquisition consideration | $ 75.0 |  |  |  |
Subsequent Event | Minimum | 2022 Credit Agreement | Line of Credit | Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Base rate borrowings margin range | 0.00% |  |  |  |
Subsequent Event | Minimum | 2022 Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Base rate borrowings margin range | 1.00% |  |  |  |
Subsequent Event | Maximum | 2022 Credit Agreement | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.25% |  |  |  |
Line of credit facility, permitted dividends and stock repurchases | $ 35.0 |  |  |  |
Line of credit facility, covenants, permitted other incremental cash payments | $ 65.0 |  |  |  |
Line of credit facility, covenants, permitted other incremental cash payments percentage | 5.00% |  |  |  |
Subsequent Event | Maximum | 2022 Credit Agreement | Line of Credit | Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Base rate borrowings margin range | 0.75% |  |  |  |
Subsequent Event | Maximum | 2022 Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Base rate borrowings margin range | 1.75% |  |  |  |
Subsequent Event | TowHaul Corporation |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Total consideration |  | $ 43.3 |  |  |

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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility in non-U.S. currencies without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the faciity. + References No definition available. + Details
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- Definition Amount of dividends and stock repurchases the Company is permitted to fund if its leverage ratio is greater than what is defined in the covenant. + References No definition available. + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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