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v3.25.0.1

Long-Term Debt - Narrative (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 13, 2023 USD ($) | Dec. 31, 2024 USD ($) trading_day | Aug. 08, 2024 USD ($) | Dec. 31, 2023
Notes Payable to Banks |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 27,100,000 |  |
2029 Secured Notes | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 920,000,000 |  |
Debt interest rate |  | 5.50% |  |
Threshold of principal amount outstanding |  | 30.00% |  |
2029 Secured Notes | Secured Debt | Anytime redemption related to change in control |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt redemption price percent |  | 101.00% |  |
2029 Secured Notes | Secured Debt | Net proceeds required to make an offer price in cash |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt redemption price percent |  | 100.00% |  |
2029 Secured Notes | Secured Debt | Anytime redemption related to change in control and any tender offer |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, holders percentage |  | 90.00% |  |
2029 Secured Notes | Secured Debt | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Required redemption notice |  | 10 days |  |
2029 Secured Notes | Secured Debt | Minimum | Anytime redemption with not less than 10 nor more than 60 days notice |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt redemption, call premium percent |  | 0.00% |  |
2029 Secured Notes | Secured Debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Required redemption notice |  | 60 days |  |
2029 Secured Notes | Secured Debt | Maximum | Anytime redemption with not less than 10 nor more than 60 days notice |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt redemption, call premium percent |  | 2.75% |  |
2023 Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 18,000,000 |  |  |
Debt interest rate | 5.75% | 5.80% |  | 5.80%
Company received proceeds | $ 13,700,000 | $ 4,200,000 |  |
Line of credit facility | 4,200,000 |  |  |
Monthly repayment amount | $ 100,000 |  |  |
3.125% Loan Agreement | Notes Payable to Banks |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  | 3.125% |  |
6.950% Loan Agreement | Notes Payable to Banks |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  | 6.95% |  |
3.5% Loan Agreement | Notes Payable to Banks |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  | 3.50% |  |
Loan agreement repaid, amount |  | $ 3,200,000 |  |
Revolving Credit Facility | ABL Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | 950,000,000 | $ 750,000,000 |
Additional capacity amount |  | $ 250,000,000 | $ 200,000,000 |
Additional capacity percentage |  | 60.00% |  |
Remaining borrowing capacity |  | $ 364,000,000 |  |
Commitment fee percentage |  | 0.375% |  |
Future commitment fee percentage based on average daily usage |  | 0.25% |  |
Voting capital stock limitation |  | 65.00% |  |
Fixed charge coverage ratio |  | 1.00 |  |
Line cap percentage |  | 10.00% |  |
Test amount |  | $ 60,000,000 |  |
Consecutive calendar days | trading_day |  | 30 |  |
Revolving Credit Facility | ABL Facility | Eligible accounts of Borrower and certain ABL Guarantors |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of book value |  | 90.00% |  |
Revolving Credit Facility | ABL Facility | Lesser of book value of eligible parts inventory and net orderly liquidation of Borrower and certain ABL Guarantors |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of book value |  | 75.00% |  |
Percentage of net orderly liquidation value |  | 90.00% |  |
Revolving Credit Facility | ABL Facility | Sum of net book value of eligible fleet inventory and net orderly liquidation of Borrower and certain ABL Guarantors |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of book value |  | 95.00% |  |
Percentage of net orderly liquidation value |  | 85.00% |  |
Revolving Credit Facility | ABL Facility | Eligible cash of Borrower and certain ABL Guarantors |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of eligible cash |  | 100.00% |  |
Revolving Credit Facility | ABL Facility | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 0.50% |  |
Revolving Credit Facility | ABL Facility | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 1.00% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 1.50% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 2.00% |  |
Revolving Credit Facility | ABL Facility | Canadian Overnight Repo Rate Average (CORRA) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 1.50% |  |
Revolving Credit Facility | ABL Facility | Canadian Overnight Repo Rate Average (CORRA) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread |  | 2.00% |  |
Revolving Credit Facility | ABL Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  | 7.10% |  | 7.70%
Swingline | ABL Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |  |
Letter of Credit | ABL Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | 50,000,000 |  |
Outstanding borrowings |  | $ 3,100,000 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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