XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Commitments (Narrative) (Details) - USD ($)
Apr. 22, 2024
Apr. 15, 2024
May 02, 2023
Oct. 31, 2022
Aug. 18, 2020
Sep. 30, 2024
Apr. 14, 2024
Dec. 31, 2023
Apr. 20, 2017
BMO Harris Bank                  
Debt Instrument [Line Items]                  
Applicable margin on overdue amounts (as a percent)         2.00%        
Unsecured Debt | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Fixed charge coverage ratio (maximum)         2.00        
2024 Senior Notes | Senior Notes | Debt Instrument, Redemption, Period One                  
Debt Instrument [Line Items]                  
Redemption price (as a percent) 100.00%                
2024 Senior Notes | Senior Notes | Debt Instrument, Redemption, Period Two                  
Debt Instrument [Line Items]                  
Redemption price (as a percent) 111.875%                
Percentage of principal amount redeemed (as a percent) 40.00%                
2024 Senior Notes | Senior Notes | Debt Instrument, Redemption, Period Three                  
Debt Instrument [Line Items]                  
Redemption price (as a percent) 101.00%                
2024 Senior Notes | Senior Notes | Private Placement                  
Debt Instrument [Line Items]                  
Face amount $ 400,000,000.0                
Interest rate 11.875%                
2017 Senior Notes | Senior Notes | Private Placement                  
Debt Instrument [Line Items]                  
Face amount                 $ 500,000,000.0
Interest rate                 6.875%
2020 Credit Agreement | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Days prior to maturity   90 days              
Increase (decrease) in line of credit   $ (5,000,000)              
Weighted-average annual interest rate on borrowings           12.00%      
2020 Credit Agreement | BMO Harris Bank | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Basis point spread, 1 month interest period     0.11448%            
Basis point spread, 3 month interest period     0.26161%            
Basis point spread, 6 month interest period     0.42826%            
Basis spread on variable rate       1.00% 1.00%        
Debt instrument, basis spread on variable rate adjustment       0.10%          
2020 Credit Agreement | BMO Harris Bank | Federal Funds Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       0.50% 0.50%        
2020 Credit Agreement | Line of Credit | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 425,000,000        
Periodic payment principal percentage         0.25%        
Term Loan B | BMO Harris Bank | Secured Overnight Financing Rate (SOFR) | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         4.50%        
Term Loan B | BMO Harris Bank | Secured Overnight Financing Rate (SOFR) | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         4.75%        
Term Loan B | BMO Harris Bank | Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         3.50%        
Term Loan B | BMO Harris Bank | Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         3.75%        
First Lien | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Net leverage ratio (maximum)         1.35        
Revolver                  
Debt Instrument [Line Items]                  
Unamortized debt issuance costs           $ 1,600,000   $ 1,400,000  
Revolver | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Remaining borrowing capacity           $ 170,000,000.0 $ 175,000,000.0    
Revolver | BMO Harris Bank | Secured Overnight Financing Rate (SOFR) | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         4.25%        
Revolver | BMO Harris Bank | Secured Overnight Financing Rate (SOFR) | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         4.75%        
Revolver | BMO Harris Bank | Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         3.25%        
Revolver | BMO Harris Bank | Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable rate         3.75%        
Revolver | BMO Harris Bank | Net Leverage Ratio | Fiscal Quarter December 31, 2022                  
Debt Instrument [Line Items]                  
Net leverage ratio (maximum)         3.50        
Revolver | BMO Harris Bank | Net Leverage Ratio | Fiscal Quarter March 31, 2023                  
Debt Instrument [Line Items]                  
Net leverage ratio (maximum)         3.75        
Revolver | BMO Harris Bank | Net Leverage Ratio | Fiscal Quarter June 30, 2023                  
Debt Instrument [Line Items]                  
Net leverage ratio (maximum)         3.00        
Revolver | BMO Harris Bank | Net Leverage Ratio | Fiscal Quarter September 30, 2023                  
Debt Instrument [Line Items]                  
Net leverage ratio (maximum)         2.50        
Revolver | BMO Harris Bank | Net Leverage Ratio | Fiscal Quarter December 31, 2023                  
Debt Instrument [Line Items]                  
Net leverage ratio (maximum)         2.25        
Revolver | 2020 Credit Agreement | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Increase (decrease) in line of credit         $ 173,500,000        
Accordion feature, percentage of LTM EBITDA         50.00%        
Revolver | 2020 Credit Agreement | Line of Credit | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 170,000,000.0     $ 175,000,000.0        
Letters of Credit | 2020 Credit Agreement | Line of Credit | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         75,000,000        
Bridge Loan | 2020 Credit Agreement | Line of Credit | BMO Harris Bank                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity         $ 10,000,000        
Secured Debt | Unsecured Debt | BMO Harris Bank | Junior Lien                  
Debt Instrument [Line Items]                  
Total net leverage ratio (maximum)         3.50