XML 66 R46.htm IDEA: XBRL DOCUMENT 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