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v3.24.1.u1

Debt - Narrative (Details) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Nov. 10, 2022 | Apr. 05, 2021 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |
Cross-currency swap instruments, net |  |  | 5.10% |
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 |  |  | $ 3,200,000 |
Commitment fees on unused lines of credit |  |  | 100,000 |
The 2021 Credit Agreement | Secured Overnight Financing Rate Adjustment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
The 2021 Credit Agreement | Secured Overnight Financing Rate |  |  |  |
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 | Secured Overnight Financing Rate |  |  |  |
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 | Secured Overnight Financing Rate |  |  |  |
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 |  |  | 125,000,000.0 | $ 110,000,000.0
Unused borrowing capacity |  |  | 321,800,000 |
The 2021 Credit Agreement | Term loan facility borrowings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding principal amount |  | $ 100,000,000 |  |
Outstanding borrowings |  |  | $ 88,800,000 | $ 90,000,000.0
Debt Including Related Cross-currency Swap Instrument |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average cost of debt |  |  | 6.50% |

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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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