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Long-Term Debt - Credit Agreement (Details) - ABL Facility Maturing September 2026 $ in Millions | 6 Months Ended
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Jun. 30, 2023 USD ($)
Debt Instrument [Line Items] |
Borrowing capacity | $ 120.0
Maturity date | Sep. 30, 2026
Springing maturity period | 91 days
Outstanding principal amount with a springing maturity | $ 50.0
Additional commitments (up to) | 30.0
Sub-limit for the issuance of letters of credit | 20.0
Borrowings under ABL Facility | 0.0
Available borrowing capacity | 102.5
Letters of credit issued | 9.5
Pro Forma |
Debt Instrument [Line Items] |
Available borrowing capacity | $ 30.0
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 | $ 12.0
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 | $ 85.0
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%

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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 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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