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v3.24.3

DEBT - Amended Credit Agreement (Details) $ in Millions, $ in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 08, 2024 USD ($) | Sep. 30, 2024 USD ($) lender | Sep. 30, 2024 AUD ($) lender | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Interest coverage ratio |  | 3.00 |  |  |
Line of credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, variable rate, adjustment |  | 0.0010 |  |  |
Line of credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.50% |  |  |
Line of credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.75% |  |  |
Line of credit | Base rate | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.50% |  |  |
Line of credit | Base rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.75% |  |  |
Line of credit | Term Canadian Overnight Repo Rate Average, One Month Term |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.29547% |  |  |
Line of credit | Term Canadian Overnight Repo Rate Average, Three Month Term |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.32138% |  |  |
Line of credit | Canadian Dealer Offered Rate (CDOR) | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.50% |  |  |
Line of credit | Canadian Dealer Offered Rate (CDOR) | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.75% |  |  |
Line of credit | Bank Bill Swap Bid Rate (BBSY) | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.50% |  |  |
Line of credit | Bank Bill Swap Bid Rate (BBSY) | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.75% |  |  |
Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, variable rate, adjustment | (0.0025) |  |  |  |
Number of lenders | lender |  | 7 | 7 |  |
Credit Agreement | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Lender commitments, within credit agreement |  | $ 15,000,000.0 |  |  |
Credit Agreement | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Lender commitments, within credit agreement |  | $ 45,000,000.0 |  |  |
Syndicated Facility Agreement | US term loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Term loan, face amount |  |  |  |  | $ 100.0
Third Amendment to the Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 3.00 |  |  |
Third Amendment to the Credit Agreement | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 2.00 |  |  |
Third Amendment to the Credit Agreement | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio |  | 3.50 |  |  |
Credit Agreement | Third Amendment to the Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, accordion feature, increase limit | $ 45,000,000.0 |  |  |  |
Revolving credit facility | Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | $ 200,000,000.0 |
Revolving credit facility | Revolving credit facility, U.S. subsidiaries |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | 10,000,000.0 |
Revolving credit facility | Third Amendment to the Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | $ 245,000,000.0 |  |  |
Revolving credit facility, U.S. subsidiaries | Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding letters of credit |  | 300,000 |  |  |
Revolving credit facility, U.S. subsidiaries | Third Amendment to the Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | 10,000,000.0 |  |  |
Revolving credit facility, Canadian subsidiaries | Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | 155,000,000.0 |
Outstanding letters of credit |  | 800,000 |  |  |
Revolving credit facility, Canadian subsidiaries | Third Amendment to the Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | 200,000,000.0 |  |  |
Revolving credit facility, Australian subsidiaries | Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  | $ 35,000,000.0 |
Outstanding letters of credit |  | 0 |  |  |
Revolving credit facility, Australian subsidiaries | Third Amendment to the Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  | $ 35,000,000.0 |  |  |
Bank Guarantee Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 1.6 |  |

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