Commitment Fee Rate Increase/Decrease from KPIs

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- Definition

Debt Instrument, Covenant, Actual Consolidated Leverage Ratio

+ References

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- Definition

Debt Instrument, Covenant, Actual Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant, Consolidated Leverage Ratio, Additional Increase for Certain Transactions

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Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum

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Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Interest Rate or LOC Increase/Decrease from KPIs

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- Definition

Maximum borrowing capacity without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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- Definition

Optional increase in revolver.

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No definition available.

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- Definition

The percentage of pledged voting stock or other equity instruments in the domestic subsidiaries to secure the revolver and term loan.

+ References

No definition available.

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- Definition

The percentage of pledged voting stock or other equity instruments in the foreign subsidiaries entitled to vote to secure the revolver and term loan.

+ References

No definition available.

+ Details

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- Definition

The percentage of pledged voting stock or other equity interests in each material first-tier foreign subsidiary not entitled to vote to secure the revolver and term loan.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Financing Arrangements - Narrative (Details)	1 Months Ended
Financing Arrangements - Narrative (Details)	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%