XML 84 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 12, 2024
USD ($)
Jan. 22, 2024
USD ($)
Sep. 30, 2022
USD ($)
Jul. 30, 2020
Jun. 30, 2023
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Subsequent Event | Rights Offering                
Debt Instrument [Line Items]                
Sale of stock, consideration raised   $ 80.0            
2023 Fifth Amended Credit Agreement | Revolving Credit Facility | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds used to repayments of credit facility $ 43.1              
2022 Third Amended Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity     $ 225.0         $ 150.0
Unused commitment fee percentage         0.40% 0.40%    
Interest rate term, ratio of funded indebtedness to EBITDA           3.00    
Percentage of outstanding capital stock, domestic subsidiaries           100.00%    
Percentage of outstanding capital stock, first tier foreign subsidiaries           65.00%    
2022 Third Amended Credit Agreement | Revolving Credit Facility | SOFR                
Debt Instrument [Line Items]                
Basis spread on variable rate     0.10%          
2022 Third Amended Credit Agreement | Revolving Credit Facility | ABR and Canadian Prime Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate         1.50% 1.25%    
2022 Third Amended Credit Agreement | Revolving Credit Facility | Fixed Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate         2.50% 2.25%    
2023 Fourth Amended Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity             $ 75.0  
Monthly minimum liquidity balance             50.0  
2023 Fourth Amended Credit Agreement | Letter of Credit                
Debt Instrument [Line Items]                
Credit facility maximum borrowing capacity             $ 75.0  
Existing Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt issuance costs           $ 4.6    
2021 Second Amended Credit Agreement | Minimum                
Debt Instrument [Line Items]                
Unused commitment fee percentage       0.25%        
2021 Second Amended Credit Agreement | Minimum | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate       0.50%        
2021 Second Amended Credit Agreement | Maximum                
Debt Instrument [Line Items]                
Unused commitment fee percentage       0.35%        
2021 Second Amended Credit Agreement | Maximum | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate       2.00%