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v3.23.1

Debt - Narrative (Details) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Nov. 10, 2022 | Apr. 05, 2021 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Cross-currency swap instruments, net |  |  | 4.90% |
The 2021 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Collateral, percentage of stock of first tier foreign subsidiaries |  | 65.00% |  |
Dividend payments |  | $ 7,500,000 |  |
EBITDA ratio, maximum |  | 3.50 |  |
Permitted acquisitions |  | $ 50,000,000 |  |
Maximum EBITDA to interest expense ratio |  | 300.00% |  |
Leverage ratio minimum |  | 2.50 |  |
Dividends payout |  | $ 60,000,000 |  |
Letters of credit outstanding |  |  | $ 2,700,000 |
Commitment fees on unused lines of credit |  |  | 200,000 |
The 2021 Credit Agreement | Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
The 2021 Credit Agreement | SOFR on Eurocurrency Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate floor | 0.00% |  |  |
The 2021 Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
The 2021 Credit Agreement | Adjusted Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate floor | 1.00% |  |  |
The 2021 Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other restricted payments |  | 60,000,000 |  |
The 2021 Credit Agreement | Minimum | SOFR on Eurocurrency Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.10% |  |  |
The 2021 Credit Agreement | Minimum | Adjusted Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
The 2021 Credit Agreement | Maximum | SOFR on Eurocurrency Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.70% |  |  |
The 2021 Credit Agreement | Maximum | Adjusted Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.70% |  |  |
The 2021 Credit Agreement | Revolving credit facility borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility |  | 450,000,000 |  |
Credit facility |  | 275,000,000 |  |
Outstanding borrowings |  |  | 205,000,000.0 | $ 205,000,000.0
Unused borrowing capacity |  |  | 242,300,000 |
The 2021 Credit Agreement | Term loan facility borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding principal amount |  | $ 100,000,000 |  |
Outstanding borrowings |  |  | $ 93,700,000 | $ 95,000,000.0
Debt Including Related Cross-currency Swap Instrument |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average cost of debt |  |  | 5.80% |

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- Definition The percentage of stock of first tier foreign subsidiaries that is pledged as collateral on the debt instrument. + References No definition available. + Details
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- Definition Debt Instrument, Covenant, EBITDA to Interest Expense Ratio, Maximum + References No definition available. + Details
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- Definition Requirement for minimum leverage ratio required to pay dividends or repurchase stock under the debt agreement. + References No definition available. + Details
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- Definition The minimum amount of permitted acquisition to have alternative requirements for the indebtedness to EBITDA ratio under the covenant of the debt instrument. + References No definition available. + Details
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- Definition Represents the amount of dividend payments allowed per quarter under the debt agreement. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding, net of currency swap contract. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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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. + References No definition available. + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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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