XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Long-term Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 05, 2024
Feb. 21, 2024
$ / shares
Jan. 18, 2024
USD ($)
Feb. 03, 2023
Mar. 01, 2022
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]                      
Interest expense, net of capitalized interest           $ 9,700,000 $ 13,800,000 $ 35,100,000 $ 45,500,000    
Net loss on early debt extinguishment           0 0 0 8,800,000    
Finance lease obligations           25,100,000   25,100,000   $ 22,300,000  
Interest Paid, Capitalized, Investing Activities           8,500,000 $ 14,800,000 32,600,000 $ 56,700,000    
2024 Credit Agreement Availability           $ 221,400,000   $ 221,400,000      
Dividends declared per share | $ / shares           $ 0.075 $ 0.075 $ 0.225 $ 0.150    
Letter of Credit                      
Debt Instrument [Line Items]                      
Debt instrument, fronting fee     0.125%                
Letters of credit outstanding, amount           $ 98,600,000   $ 98,600,000      
Line of Credit Facility, Commitment Fee Percentage     0.50% 0.50%              
Revolving credit facility                      
Debt Instrument [Line Items]                      
Debt issuance cost     $ 9,700,000                
Line of credit facility, maximum borrowing capacity     $ 320,000,000                
Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     3.25%                
Maximum | Letter of Credit                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     4.25%                
Maximum | Revolving credit facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     4.25%                
Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     2.50%                
Minimum | Letter of Credit                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     3.50%                
Minimum | Revolving credit facility                      
Debt Instrument [Line Items]                      
Basis spread on variable rate     3.50%                
3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes)                      
Debt Instrument [Line Items]                      
Debt Instrument, Convertible, If-converted Value in Excess of Principal               $ 116,400,000      
Senior Notes | 3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes)                      
Debt Instrument [Line Items]                      
Stated interest rate           3.25%   3.25%      
Long-term debt           $ 320,000,000.0   $ 320,000,000.0   $ 320,000,000.0  
Principal amount         $ 320,000,000            
Debt Issuance Costs, Gross                     $ 11,200,000
Debt Conversion, Converted Instrument, Rate           1.00%          
Debt Instrument, Convertible, Conversion Ratio         50.3816            
Debt Instrument, Convertible, Revised Conversion Ratio 51.3840 51.0440                  
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 19.59     $ 19.85            
Debt Instrument, Principle Amount           $ 1,000   $ 1,000