XML 59 R48.htm IDEA: XBRL DOCUMENT 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