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Financing Arrangements - U.S. Asset-Based Revolving Credit Facility (Details) | 3 Months Ended
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Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Line of credit facility, average outstanding amount | $ 220,900,000
Line of credit facility, average remaining borrowing capacity | $ 249,400,000
Bank of America, N.A. |
Debt Instrument [Line Items] |
Debt covenant, fixed charge coverage ratio | 1.0
Fixed charges coverage ratio covenant reference borrowing capacity, percent | 10.00%
Line of credit facility, unused capacity, commitment fee percentage | 0.25%
Line of Credit | Bank of America, N.A. |
Debt Instrument [Line Items] |
Debt, weighted average interest rate | 4.91%
Revolving Credit Facility | New ABL Agreement | Line of Credit |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 525,000,000
Revolving Credit Facility | New ABL Agreement | Line of Credit | United States |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | 440,000,000
Revolving Credit Facility | New ABL Agreement | Line of Credit | Canada |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | 5,000,000
Revolving Credit Facility | New ABL Agreement | Line of Credit | Germany |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | 60,000,000
Revolving Credit Facility | New ABL Agreement | Line of Credit | United Kingdom |
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 20,000,000

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- Definition Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity, Percent + References No definition available. + Details
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- Definition Average amount currently available under the credit facility during the period (current borrowing capacity less the amount of borrowings outstanding). + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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