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v3.24.3

Financing Arrangements - Narrative (Details) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Feb. 29, 2024 USD ($) | Sep. 30, 2024 USD ($) | Feb. 01, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |
Outstanding letters of credit |  | $ 600,000 |  | $ 500,000
Long-Term Debt, Gross |  | $ 443,100,000 |  |
Term Debt Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 3,400,000 |  |  |
Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Option to increase revolving credit facility | $ 250,000,000 |  |  |
Commitment Fee Rate Increase/Decrease from KPIs | 0.01% |  |  |
Term SOFR Borrowings Increase/Decrease from KPIs | 0.05% |  |  |
Percentage of other equity interests in domestic subsidiaries | 100.00% |  |  |
Percentage of other equity interests in foreign subsidiaries | 65.00% |  |  |
Percentage of Pledged Voting Stock in Foreign Subsidiary not Entitled to Vote | 100.00% |  |  |
Maximum consolidated leverage ratio | 3.75 |  |  |
Additional increase of consolidated leverage ratio | 4.25 |  |  |
Minimum consolidated interest coverage ratio |  |  | 3.00 |
Actual consolidated leverage ratio |  | 1.91 |  |
Actual interest coverage ratio |  | 9.90 |  |
Percentage of weighted average interest rate of borrowings |  | 4.90% |  | 4.20%
Maturity date | Nov. 15, 2027 |  |  |
Maximum Borrowing Capacity |  |  | $ 1,130,000,000 |
Revolver Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility |  |  | $ 600,000,000 |
Unused borrowing capacity under Credit Agreement |  | $ 424,400,000 |  |
Minimum | Base rate | Revolver Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on borrowings (as a percent) | 0.125% |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) | Term Debt Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on borrowings (as a percent) | 1.625% |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) | Revolver Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on borrowings (as a percent) | 1.125% |  |  |
Maximum | Base rate | Revolver Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on borrowings (as a percent) | 0.875% |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) | Term Debt Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on borrowings (as a percent) | 2.375% |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) | Revolver Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on borrowings (as a percent) | 1.875% |  |  |

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