XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Components of Long-term Debt (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance leases $ 100,000 $ 300,000
Other debt 17,600,000 23,500,000
Total 498,400,000 504,200,000
Less – current maturities 10,000,000.0 13,000,000.0
Total long-term debt $ 488,400,000 491,200,000
Senior Notes | Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Interest rate (in percent) 6.875%  
Face value $ 485,000,000.0 485,000,000.0
Unamortized discount and fees 4,300,000 4,600,000
Long-term debt, gross $ 480,700,000 $ 480,400,000