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v3.25.1

DEBT - Credit Agreement (Details) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) lender | Mar. 31, 2025 AUD ($) lender | Mar. 24, 2025 USD ($)
Line of Credit Facility [Line Items] |  |  |
Interest coverage ratio | 3.00 |  |
Leverage 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% |  |
Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Number of lenders | lender | 6 | 6 |
Credit Agreement | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 2.00 |  |
Lender commitments, within credit agreement | $ 35,000,000.0 |  |
Credit Agreement | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 3.50 |  |
Lender commitments, within credit agreement | $ 60,000,000.0 |  |
Revolving credit facility | Third Amendment to the Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving credit facility, maximum borrowing capacity | 265,000,000.0 |  |
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 | 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, Canadian subsidiaries | Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding letters of credit | 800,000 |  |
Revolving credit facility, Australian subsidiaries | Third Amendment to the Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity, increase |  |  | $ 20,000,000.0
Revolving credit facility, maximum borrowing capacity | 55,000,000 |  | $ 55,000,000.0
Revolving credit facility, Australian subsidiaries | Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding letters of credit | $ 0 |  |
Bank Guarantee Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Long-term debt |  | $ 2.1 |

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