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v3.24.0.1

Debt - Additional Information (Details) |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 27, 2023 Rate | Dec. 31, 2023 USD ($) Rate | Dec. 31, 2023 USD ($) Rate | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Aug. 18, 2020 USD ($) | Jul. 29, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | $ 468,300,000 | $ 468,300,000 | $ 569,200,000 |  |  |
Unamortized Debt Issuance Expense |  | 5,100,000 | 5,100,000 | 3,400,000 |  |  |
Finance Lease, Liability |  | 23,300,000 | 23,300,000 | 24,200,000 |  |  |
Long-term debt |  | 462,300,000 | 462,300,000 | 564,900,000 |  |  |
Long-Term Debt and Lease Obligation, Including Current Maturities |  | 463,100,000 | 463,100,000 | 565,800,000 |  |  |
Borrowings on long-term debt |  | 150,000,000 | 222,000,000.0 | 0 | $ 0 |  |
Debt retirement costs |  |  | (3,100,000) | (500,000) | (1,000,000.0) |  |
Long-term Debt, Fair Value |  | 425,700,000 | 425,700,000 | 504,300,000 |  |  |
Credit facility, maximum borrowing capacity |  | 270,000,000 | 270,000,000 |  |  |  |
Long-term Debt and Lease Obligation, Current |  | 800,000 | 800,000 | 900,000 |  |  |
Long-term debt |  | $ 467,400,000 | $ 467,400,000 | 568,300,000 |  |  |
Interest rate spread | Rate | 3.65% |  |  |  |  |  |
Debt covenant, actual fixed charge ratio |  | 0.0385 | 0.0385 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 259,000,000 | $ 259,000,000 |  |  |  |
Proceeds from Lines of Credit |  | 60,000,000 |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |
Debt retirement costs |  |  | (3,100,000) | (500,000) | $ (1,000,000.0) |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Proceeds from Lines of Credit |  | 60,000,000 |  |  |  |  |
Senior Subordinated Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, maturity date | Oct. 27, 2028 |  |  |  |  |  |
J.P. Morgan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  | 275,000,000 | 275,000,000 |  |  |  |
Potential additional lines of credit |  | $ 100,000,000 | $ 100,000,000 |  |  |  |
Ratio of Indebtedness to Net Capital |  | 1.10 | 1.10 |  |  |  |
J.P. Morgan [Member] | Base Rate [Member] | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate spread | Rate |  |  | 0.25% |  |  |  |
J.P. Morgan [Member] | Base Rate [Member] | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate spread | Rate |  |  | 0.75% |  |  |  |
J.P. Morgan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate | Rate |  | 1.25% | 1.25% |  |  |  |
J.P. Morgan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate | Rate |  | 1.75% | 1.75% |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  | Nov. 07, 2027 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | Rate |  | 6.70% | 6.70% |  |  |  |
Long-term Line of Credit |  | $ 20,000,000.0 | $ 20,000,000.0 | 0 |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit |  | 20,000,000.0 | 20,000,000.0 | 0 |  |  |
Revolving Credit Facility [Member] | J.P. Morgan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Fair Value |  | 20,000,000.0 | 20,000,000.0 | 0 |  |  |
Outstanding stand by letters of credit |  | 3,700,000 | $ 3,700,000 |  |  |  |
Loan Lending Commitment Arrangement Fees [Member] | J.P. Morgan [Member] | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate spread | Rate |  |  | 0.25% |  |  |  |
Loan Lending Commitment Arrangement Fees [Member] | J.P. Morgan [Member] | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate spread | Rate |  |  | 0.375% |  |  |  |
Term Loan [Member] | AgWest Farm Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | 150,000,000.0 | $ 150,000,000.0 | 0 |  |  |
Unamortized Debt Issuance Expense |  | 2,800,000 | 2,800,000 | 0 |  |  |
Long-term Debt |  | 147,200,000 | 147,200,000 | 0 |  |  |
Long-term Debt, Fair Value |  | $ 150,600,000 | $ 150,600,000 | 0 |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  | 9.10% | 9.10% |  |  |  |
Senior Note Due 2025 [Member] | Estimate of Fair Value Measurement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Fair Value |  | $ 0 | $ 0 | 263,100,000 |  |  |
Senior Note Due 2025 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | 0 | 0 | 270,000,000.0 |  |  |
Unamortized Debt Issuance Expense |  | 0 | 0 | 500,000 |  |  |
Long-term Debt |  | 0 | $ 0 | 269,500,000 |  |  |
Write off of Deferred Debt Issuance Cost |  | $ 400,000 |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  | 0.00% | 0.00% |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |
Redemption Premium |  | $ 2,700,000 |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  | 400,000 |  |  |  |  |
Senior Note Due 2028 | Estimate of Fair Value Measurement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Fair Value |  | 255,100,000 | $ 255,100,000 | 241,200,000 |  |  |
Senior Note Due 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | 275,000,000.0 | 275,000,000.0 | 275,000,000.0 |  |  |
Unamortized Debt Issuance Expense |  | 2,400,000 | 2,400,000 | 2,900,000 |  |  |
Long-term Debt |  | $ 272,600,000 | $ 272,600,000 | $ 272,100,000 |  |  |
Debt instrument, principal amount |  |  |  |  |  | $ 275,000,000 |
Debt instrument, interest rate |  |  |  |  |  | 4.75% |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  | 4.80% | 4.80% |  |  |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  | $ 300,000,000
Debt instrument, interest rate |  |  |  |  |  |  | 5.375%
Long-term Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | $ 425,000,000 | $ 425,000,000 |  |  |  |
CLW_TwentyTwentNotesMember | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, maturity date |  |  | Aug. 15, 2028 |  |  |  |
CLW_TwentyFourteenNotesMember | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, maturity date |  |  | Feb. 01, 2025 |  |  |  |

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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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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + 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/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: 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 6: 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 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + 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/2003/role/disclosureRef -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 + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: 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 The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. + References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
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