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Debt And Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted EBITDA Levels

Based upon the quarterly average of daily availability under the ABL Facility, the interest rate pricing grid is as follows:

Pricing under the ABL Facility (Basis Points)
Quarter Average of Daily Availability			Term Benchmark Spread			ABR Spread			Commitment Fee
> 66% of $125 million aggregate commitment			225.0			125.0			40.0
≤ 66% but > 33% of $125 million aggregate commitment			250.0			150.0			40.0
≤ 33% of $125 million aggregate commitment			275.0			175.0			40.0

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Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted Ebitda Levels [Table Text Block]

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