XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowing Arrangements (Narrative) (Details) - USD ($)
3 Months Ended
Dec. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Sep. 30, 2020
Jun. 12, 2018
Outstanding letter of credit accrued fees and expenses $ 1,400,000        
Excess availability reduced by outstanding borrowings, outstanding letters of credit and accrued fees and expenses 133.8        
Cash and cash equivalents     $ 223,000,000.0 $ 208,900,000  
Future maturities of outstanding borrowings          
Line of Credit Facility, Remaining Borrowing Capacity 133.8        
Outstanding letters of credit 15,000,000.0        
Domestic Line of Credit [Member]          
Revolving credit facility amount $ (175,000,000.0)        
Line of Credit Facility, Interest Rate at Period End 200.00%        
Future maturities of outstanding borrowings          
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000,000.0        
Potential increase size of the credit facility by an additional amount 150,000,000.0        
Unsecured Debt [Member]          
Long-term Debt, Gross         $ 450,000,000
Future maturities of outstanding borrowings          
Payments of debt issuance costs   $ 5,500,000      
Swing Line Loans [Member]          
Revolving credit facility amount (25,000,000.0)        
Future maturities of outstanding borrowings          
Line of Credit Facility, Maximum Borrowing Capacity 25,000,000.0        
Letters Of Credit Outstanding [Member]          
Revolving credit facility amount (60,000,000.0)        
Future maturities of outstanding borrowings          
Line of Credit Facility, Maximum Borrowing Capacity $ 60,000,000.0        
5.5% Senior Notes          
Debt Instrument, Interest Rate, Effective Percentage 4.00%        
Future maturities of outstanding borrowings          
Financial Liabilities Fair Value Disclosure $ 456,900,000        
Minimum [Member] | Domestic Line of Credit [Member]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 37.50%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Long-term Debt [Member]          
Debt Instrument, Basis Spread on Variable Rate 100.00%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Domestic Line of Credit [Member]          
Debt Instrument, Basis Spread on Variable Rate 200.00%        
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Domestic Line of Credit [Member]          
Debt Instrument, Basis Spread on Variable Rate 225.00%        
Base Rate [Member] | Maximum [Member] | Domestic Line of Credit [Member]          
Debt Instrument, Basis Spread on Variable Rate 125.00%