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