XML 203 R69.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Debt - Additional Information (Details) |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 01, 2024 USD ($) | May 01, 2024 Rate | Dec. 31, 2024 USD ($) Rate | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) Rate | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Aug. 18, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | $ 284,100,000 |  |  |  | $ 445,000,000.0 |  |  |  | $ 284,100,000 | $ 445,000,000.0 |  |
Unamortized Debt Issuance Expense |  |  | 1,800,000 |  |  |  | 5,100,000 |  |  |  | 1,800,000 | 5,100,000 |  |
Finance Lease, Liability |  |  | 9,100,000 |  |  |  | 0 |  |  |  | 9,100,000 | 0 |  |
Long-term debt |  |  | 281,600,000 |  |  |  | 439,900,000 |  |  |  | 281,600,000 | 439,900,000 |  |
Long-Term Debt and Lease Obligation, Including Current Maturities |  |  | 282,200,000 |  |  |  | 439,900,000 |  |  |  | 282,200,000 | 439,900,000 |  |
Borrowings on long-term debt |  |  |  |  |  |  |  |  |  |  | 753,400,000 | 222,000,000.0 | $ 0 |
Debt retirement costs |  |  | (9,100,000) | $ 0 | $ 0 | $ 0 | (3,100,000) | $ 0 | $ 0 | $ 0 | (9,100,000) | (3,100,000) | (500,000) |
Write off of Deferred Debt Issuance Cost |  |  |  |  |  |  |  |  |  |  |  | 400,000 |  |
Long-term Debt, Fair Value |  |  | 258,900,000 |  |  |  | 425,700,000 |  |  |  | 258,900,000 | 425,700,000 |  |
Long-term Debt and Lease Obligation, Current |  |  | 600,000 |  |  |  | 0 |  |  |  | 600,000 | 0 |  |
Long-term debt |  |  | 283,400,000 |  |  |  | 445,000,000.0 |  |  |  | 283,400,000 | 445,000,000.0 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 221,300,000 |  |  |  |  |  |  |  | 221,300,000 |  |  |
Interest rate spread | Rate |  | 3.65% |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 270,000,000 |  |  |  |  |  |  |  | $ 270,000,000 |  |  |
Debt covenant, actual fixed charge ratio |  |  | 0.020 |  |  |  |  |  |  |  | 0.020 |  |  |
Repayments of Debt |  |  |  |  |  |  |  |  |  |  | $ 931,100,000 | 325,600,000 | $ 80,900,000 |
Line of Credit Facility, Initiation Date |  | May 01, 2024 |  |  |  |  |  |  |  |  |  |  |  |
J.P. Morgan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 375,000,000 |  |  |  | 275,000,000 |  |  |  | 375,000,000 | 275,000,000 |  |
Potential additional lines of credit |  |  | $ 100,000,000 |  |  |  |  |  |  |  | $ 100,000,000 |  |  |
J.P. Morgan [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  | 1.10 |  |  |  |  |  |  |  | 1.10 |  |  |
Interest rate spread |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |
J.P. Morgan [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  |  | 1.00 |  |  |  |  |  |  |  | 1.00 |  |  |
Interest rate spread |  |  |  |  |  |  |  |  |  |  | 0.375% |  |  |
J.P. Morgan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate | Rate |  |  | 125.00% |  |  |  |  |  |  |  | 125.00% |  |  |
J.P. Morgan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate | Rate |  |  | 175.00% |  |  |  |  |  |  |  | 175.00% |  |  |
J.P. Morgan [Member] | Base Rate [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate spread | Rate |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |
AgWest Farm Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Potential additional lines of credit |  |  | $ 60,000,000 |  |  |  |  |  |  |  | $ 60,000,000 |  |  |
Repayments of Debt | $ 490,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | Rate |  |  | 0.00% |  |  |  |  |  |  |  | 0.00% |  |  |
Long-term Line of Credit |  |  | $ 0 |  |  |  | 20,000,000.0 |  |  |  | $ 0 | 20,000,000.0 |  |
Revolving Credit Facility [Member] | J.P. Morgan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  | 0 |  |  |  | 20,000,000.0 |  |  |  | 0 | 20,000,000.0 |  |
Outstanding stand by letters of credit |  |  | 3,700,000 |  |  |  |  |  |  |  | 3,700,000 |  |  |
Term Loan [Member] | AgWest Farm Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | 0 |  |  |  | 150,000,000.0 |  |  |  | 0 | 150,000,000.0 |  |
Unamortized Debt Issuance Expense |  |  | 0 |  |  |  | 2,800,000 |  |  |  | 0 | 2,800,000 |  |
Long-term Debt |  |  | 0 |  |  |  | 147,200,000 |  |  |  | 0 | 147,200,000 |  |
Long-term Debt, Fair Value |  |  | $ 0 |  |  |  | 150,600,000 |  |  |  | $ 0 | 150,600,000 |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  |  | 0.00% |  |  |  |  |  |  |  | 0.00% |  |  |
Senior Note Due 2028 | Estimate of Fair Value Measurement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  | $ 258,900,000 |  |  |  | 255,100,000 |  |  |  | $ 258,900,000 | 255,100,000 |  |
Senior Note Due 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | 275,000,000.0 |  |  |  | 275,000,000.0 |  |  |  | 275,000,000.0 | 275,000,000.0 |  |
Unamortized Debt Issuance Expense |  |  | 1,800,000 |  |  |  | 2,400,000 |  |  |  | 1,800,000 | 2,400,000 |  |
Long-term Debt |  |  | $ 273,200,000 |  |  |  | $ 272,600,000 |  |  |  | $ 273,200,000 | $ 272,600,000 |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 275,000,000
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.75%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | Rate |  |  | 4.75% |  |  |  |  |  |  |  | 4.75% |  |  |
Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | $ 275,000,000 |  |  |  |  |  |  |  | $ 275,000,000 |  |  |
CLW_TwentyTwentNotesMember | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  |  | Aug. 15, 2028 |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  |  |  |  |  |  |  |  |  | Nov. 07, 2027 |  |  |

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + 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 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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(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/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(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 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 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/1943274/2147478546/942-210-S99-1 Reference 4: 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 5: 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 6: 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 7: 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/1943274/2147478777/944-210-S99-1 Reference 8: 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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