Line Of Credit Facility, Collateral, Capital Stock, Percent

No definition available.

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- Definition

Line of Credit Facility, Required Minimum Leverage Ratio

+ 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.

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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.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Period Type:	duration

- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ 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

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Short-Term and Long-Term Debt, Including Finance Leases - Credit Facility (Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Credit Facility	$ 238,604,000	$ 174,594,000
Credit facility, amount outstanding	$ 211,810,000
Line of credit facility, collateral, capital stock, percent	100.00%
Debt instrument, maximum senior secured leverage ratio	4.50
Short-term borrowings	$ 27,048,000	10,704,000
Interest expense, debt	10,966,000	6,983,000	$ 8,187,000
Interest paid	9,500,000	5,631,000	$ 7,152,000
Australian Borrower
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 75,000,000
Maximum
Debt Instrument [Line Items]
Lessee leasing arrangements, finance leases, term of contract	24 months
Minimum
Debt Instrument [Line Items]
Lessee leasing arrangements, finance leases, term of contract	60 months
Letter of credit subcommitment
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 125,000,000
Line of credit facility, remaining borrowing capacity	8,777,000
Credit Facility
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 450,000,000
Debt instrument, basis spread on variable rate (percent)	0.50%
Line of credit facility, remaining borrowing capacity	$ 205,235,000
Short-term borrowings	$ 26,966,000	$ 10,616,000
Weighted average interest rates	3.30%	2.20%	2.80%
Credit Facility \| UK Borrower
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 250,000,000
Credit Facility \| Canadian Borrower
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 125,000,000
Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	0.625%
Credit Facility \| Maximum \| Eurocurrency Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	1.625%
Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	0.00%
Credit Facility \| Minimum \| Eurocurrency Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	1.00%