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v3.25.1

Long-Term Debt Summary (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | May 31, 2017
Long-Term Debt |  |  |
Total debt | $ 233.4 | $ 230.7 |
Weighted average interest rate on short-term borrowings outstanding | 3.75% | 4.30% |
Revolving Credit Facility | Debt Instrument Adjusted Term SOFR |  |  |
Long-Term Debt |  |  |
Variable rate basis | Adjusted Term SOFR |  |
Interest rate basis (as a percent) | 2.25% |  |
Canadian Revolving Credit Facility | Debt Instrument Adjusted Term CORRA |  |  |
Long-Term Debt |  |  |
Variable rate basis | Adjusted Term CORRA |  |
Interest rate basis (as a percent) | 2.50% |  |
Senior Notes [Member] |  |  |
Long-Term Debt |  |  |
Total debt | $ 210.0 | $ 210.0 |
Senior notes stated interest rate | 5.125% |  | 5.125%
Credit Agreement | Revolving Credit Facility |  |  |
Long-Term Debt |  |  |
Total debt | $ 0.0 | 0.0 |
Credit Agreement | Canadian Revolving Credit Facility |  |  |
Long-Term Debt |  |  |
Total debt | 0.0 | 0.0 |
European Line of Credit | Foreign line of credit |  |  |
Long-Term Debt |  |  |
Total debt | $ 23.4 | $ 20.7 |
European Line of Credit | Foreign line of credit | Euribor rate |  |  |
Long-Term Debt |  |  |
Variable rate basis | Euribor |  |
Interest rate basis (as a percent) | 1.25% |  |

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