Debt Instrument, Amendment Fee, Percent

No definition available.

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- Definition

Debt Instrument, Covenant, Consideration Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Mandatory Prepayment, Percentage Of Net Cash Proceeds

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Mandatory Prepayment Threshold

+ References

No definition available.

+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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

Contractual interest rate for funds borrowed, under the debt agreement.

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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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+ 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

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- 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

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Summary of significant accounting policies (Details) - USD ($)	Dec. 01, 2024	Apr. 29, 2024	Feb. 29, 2024	May 15, 2023	Mar. 31, 2024	Feb. 28, 2024	Dec. 31, 2023	Mar. 31, 2023	Aug. 07, 2020
Debt Instrument [Line Items]
Total debt					$ 909,200,000		$ 868,400,000
Cash and cash equivalents					78,500,000		111,700,000	$ 430,200,000
Line of Credit
Debt Instrument [Line Items]
Total debt					264,200,000		219,200,000
Senior Unsecured Notes Due August 2028 \| Senior Notes
Debt Instrument [Line Items]
Total debt					$ 450,000,000.0		450,000,000.0		$ 450,000,000
Stated percentage					3.875%				3.875%
Revolving Credit Facility \| Term Loan
Debt Instrument [Line Items]
Total debt					$ 194,200,000		$ 198,200,000
Revolving Credit Facility \| Amended Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, mandatory prepayment threshold						$ 125,000,000
Revolving Credit Facility \| Seventh Amendment \| Line of Credit \| Forecast
Debt Instrument [Line Items]
Debt instrument, amendment fee, percent	1.00%
Revolving Credit Facility \| Seventh Amendment \| Subsequent Event \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, covenant, consideration threshold		$ 85,000,000
Debt instrument, mandatory prepayment, percentage of net cash proceeds		100.00%
Debt instrument, mandatory prepayment threshold		$ 85,000,000
Debt instrument, amendment fee, percent		0.50%
Revolving Credit Facility \| Seventh Amendment \| Subsequent Event \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		7.00%
Revolving Credit Facility \| Seventh Amendment \| Subsequent Event \| Line of Credit \| SOFR, RFR And Eurocurrency
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		8.50%
Revolving Credit Facility \| Seventh Amendment - Through July 30, 2024 \| Subsequent Event \| Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity		$ 270,000,000
Revolving Credit Facility \| Seventh Amendment - From July 31, 2024 Through October 30, 2024 \| Subsequent Event \| Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity		225,000,000
Revolving Credit Facility \| Seventh Amendment - On October 31, 2024 And Thereafter \| Subsequent Event \| Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity		$ 200,000,000
Revolving Credit Facility \| Forbearance Agreement And Amendment \| Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity			$ 270,000,000
Debt instrument, mandatory prepayment threshold			$ 100,000,000
Revolving Credit Facility \| Forbearance Agreement And Amendment \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			5.00%
Revolving Credit Facility \| Forbearance Agreement And Amendment \| Line of Credit \| SOFR, RFR And Eurocurrency
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			6.50%
Term Loan Facility \| Amended Credit Agreement
Debt Instrument [Line Items]
Outstanding credit facility					$ 458,400,000
Debt instrument, covenant, consideration threshold				$ 75,000,000