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v3.23.1

Long-Term Debt - Credit Agreement (Details) - ABL Facility Maturing September 2026 $ in Millions | 3 Months Ended
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Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Borrowing capacity | $ 100.0
Maturity date | Sep. 30, 2026
Springing maturity period | 91 days
Outstanding principal amount with a springing maturity | $ 50.0
Additional commitments (up to) | 50.0
Sub-limit for the issuance of letters of credit | 10.0
Borrowings under ABL Facility | 0.0
Available borrowing capacity | 80.0
Letters of credit issued | 6.9
Pro Forma |
Debt Instrument [Line Items] |
Available borrowing capacity | $ 20.0
Available borrowing capacity (as a percent of borrowing base) | 10.00%
Permitted debt for the deferred purchase price of property | $ 50.0
Availability of the borrowing base to satisfy and maintain fixed charge ratio | $ 10.0
Period prior to maturity to maintain a pro forma minimum excess availability | 91 days
Minimum |
Debt Instrument [Line Items] |
Commitment fee percentage | 0.375%
Fixed charge coverage ratio | 1.0
Maximum |
Debt Instrument [Line Items] |
Commitment fee percentage | 0.50%
United States |
Debt Instrument [Line Items] |
Borrowing capacity | $ 65.0
United States | SOFR | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 1.50%
United States | SOFR | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 2.00%
United States | Base Rate | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 0.50%
United States | Base Rate | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 1.00%
United Kingdom |
Debt Instrument [Line Items] |
Borrowing capacity | $ 35.0
United Kingdom | SOFR |
Debt Instrument [Line Items] |
Adjustment on variable rate (as a percent) | 0.10%
United Kingdom | SOFR | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 1.50%
United Kingdom | SOFR | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 2.00%
United Kingdom | SONIA | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 1.50%
United Kingdom | SONIA | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate (as a percent) | 2.00%

X
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- Definition Represents the fixed charge coverage ratio. + References No definition available. + Details
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- Definition Represents the sub-limit of for the issuance of letters of credit under the line of credit facility. + References No definition available. + Details
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- Definition Represents the period prior to the maturity of outstanding debt to maintain a pro forma minimum excess availability. + References No definition available. + Details
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- Definition Represents the permitted debt for the deferred purchase price of property under the credit facility. + References No definition available. + Details
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- Definition Percentage of borrowing capacity currently available under the credit facility (current borrowing capacity divided by the amount of borrowing base). + References No definition available. + Details
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- Definition Represents the springing maturity period prior to the maturity of outstanding debt with outstanding borrowings of $50 million. + References No definition available. + Details
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- Definition Represents the threshold amount for outstanding principal with springing maturity. + References No definition available. + Details
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- Definition Represents the amount of the borrowing base available to satisfy and maintain fixed charge ratio. + References No definition available. + Details
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- Definition Maximum commitment increase permitted by ABL Facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + 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 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 -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 2: 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 Reference 3: 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 + 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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