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v3.23.2

Debt and Credit Agreement (Narrative) (Details) - USD ($) $ in Millions |  | 6 Months Ended
--- | --- | ---
May 14, 2021 | Jul. 30, 2023
TRI Senior Secured Note [Member] |  |
Debt Instrument [Line Items] |  |
Debt, original balance |  | $ 26.7
Debt instrument, maturity date |  | Oct. 15, 2038
Debt instrument stated percentage interest rate |  | 4.95%
TRI Note [Member] |  |
Debt Instrument [Line Items] |  |
Debt, original balance |  | $ 3.5
TRI note maturity date |  | 2038-11
Debt instrument stated percentage interest rate |  | 3.05%
New Credit Agreement [Member] | Revolving Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility maximum borrowing capacity | $ 150.0 |
Line of credit maturity date |  | May 14, 2026
New Credit Agreement [Member] | Standby Letter of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility maximum borrowing capacity | 5.0 |
New Credit Agreement [Member] | Swing Line Loans [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility maximum borrowing capacity | $ 10.0 |
First Amendment [Member] | Revolving Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Line of credit facility maximum borrowing capacity |  | $ 200.0
Line of credit maturity date |  | Jul. 08, 2027
Minimum [Member] | New Credit Agreement [Member] | Bloomberg Short-Term Bank Yield Index Rate [Member] | Revolving Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument variable interest rate, basis spread | 1.25% |
Minimum [Member] | New Credit Agreement [Member] | Base Rate [Member] | Revolving Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument variable interest rate, basis spread | 0.25% |
Maximum [Member] | New Credit Agreement [Member] | Bloomberg Short-Term Bank Yield Index Rate [Member] | Revolving Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument variable interest rate, basis spread | 2.00% |
Maximum [Member] | New Credit Agreement [Member] | Base Rate [Member] | Revolving Senior Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument variable interest rate, basis spread | 1.00% |

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