XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 180,000
Line of Credit, Maximum Borrowing Capacity after ABL Adjustment Date $ 125,000  
Line of Credit Facility, Remaining Borrowing Capacity 22,200  
Short-Term Debt 128,330 $ 126,322
Letters of Credit Outstanding, Amount $ 13,100  
Debt Instrument, Basis Spread on Variable Rate 5.99%  
Cash Dominion Availability after ABL Adjustment Date 0.125  
Minimum Liquidity under ABL Facility $ 10,000  
Minimum Availability before ABL Adjustment Date 0.10  
Debt Instrument, Interest Rate, Stated Percentage 5.31%  
Debt Instrument, Periodic Payment, Principal $ 1,700  
Terphane Brazil Loan    
Line of Credit Facility [Line Items]    
Other Borrowings 20,000  
Tredegar intercompany    
Line of Credit Facility [Line Items]    
Other Borrowings 20,000  
Mar-24    
Line of Credit Facility [Line Items]    
Minimum EBITDA 16,640  
Apr-24 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 19,780  
May-24 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 19,660  
Jun-24 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 19,450  
Jul-24 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 21,860  
Aug-24 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 22,830  
Sep-24 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 25,370  
Oct-24    
Line of Credit Facility [Line Items]    
Minimum EBITDA 26,070  
Nov-24    
Line of Credit Facility [Line Items]    
Minimum EBITDA 27,640  
Dec-24    
Line of Credit Facility [Line Items]    
Minimum EBITDA 29,640  
Jan-25    
Line of Credit Facility [Line Items]    
Minimum EBITDA 29,740  
Feb-25    
Line of Credit Facility [Line Items]    
Minimum EBITDA 29,850  
Mar-25    
Line of Credit Facility [Line Items]    
Minimum EBITDA 29,980  
Apr-23 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 30,340  
May-23 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 30,700  
Jun-23 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 31,030  
Jul-23 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 31,370  
Aug-23 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA 31,710  
Sep-23 [Member]    
Line of Credit Facility [Line Items]    
Minimum EBITDA $ 32,080  
over 66% of $125 million aggregate commitment    
Line of Credit Facility [Line Items]    
Credit Spread Over London Interbank Offered Rate Basis Points 2.25%  
Credit Spread over Alternate Base Rate Basis Points 0.01250  
Commitment Fee on Credit Facility, basis points 0.00400  
less than 66% but over 33% of $125 million aggregate commitment    
Line of Credit Facility [Line Items]    
Credit Spread Over London Interbank Offered Rate Basis Points 2.50%  
Credit Spread over Alternate Base Rate Basis Points 0.01500  
Commitment Fee on Credit Facility, basis points 0.00400  
less than 33% of $125 million aggregate commitment    
Line of Credit Facility [Line Items]    
Credit Spread Over London Interbank Offered Rate Basis Points 2.75%  
Credit Spread over Alternate Base Rate Basis Points 0.01750  
Commitment Fee on Credit Facility, basis points 0.00400  
Base Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.50%  
Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.50%