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v3.24.1.u1

Accounts Receivable Purchase and Sales Agreement (Details) - USD ($) $ in Millions | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2021 | Apr. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2022
7.25% Senior Guaranteed Notes |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Interest rate on senior notes (as a percent) |  |  | 7.25% | 7.25% |
A/R Purchase Agreement |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Agreement amount | $ 250.0 |  |  |  |
Receivables sold |  |  | $ 157.0 | $ 145.0 |
A/R Purchase Agreement | Asset Pledged as Collateral |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Balance of receivables |  |  | $ 58.0 | $ 67.0 |
A/R Purchase Agreement, First Amendment |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Agreement amount | $ 150.0 |  |  |  |
Agreement expiration term extension (in years) | 2 years |  |  |  |
A/R Purchase Agreement, Third Amendment |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Agreement amount |  |  |  |  | $ 250.0
A/R Purchase Agreement, Third Amendment | Maximum |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Agreement amount |  |  |  |  | $ 300.0
A/R Purchase Agreement, Fourth Amendment | 7.25% Senior Guaranteed Notes |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 7.25% |  |  |

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- Definition The agreement amount under the accounts receivables sales facility. + References No definition available. + Details
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- Definition The agreement expiration term extension in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. + References Reference 1: 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)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (a) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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