Debt Covenant, Maximum Leverage Ratio

No definition available.

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- Definition

Debt Covenant, Maximum Leverage Ratio, Up To Four Quarters, If Acquisition Consummated

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Extension Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

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- Definition

Receivables from sale of receivables.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Repurchase Price Percentage Related To Change Of Control

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Sale of trade receivable.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The cash inflow associated with the proceeds from sale and collection of receivables during the period.

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Debt and Financing - Narrative (Details)	1 Months Ended	12 Months Ended
Debt and Financing - Narrative (Details)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) acquisition	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Sale of receivables		$ 37,400,000	$ 50,600,000	$ 31,900,000
Proceeds from sale and collection of receivables		48,000,000	41,500,000	$ 32,500,000
Receivables from sale of receivables		$ 600,000	$ 11,800,000
Minimum
Debt Instrument [Line Items]
Number of days due from receivable		1 day
Maximum
Debt Instrument [Line Items]
Number of days due from receivable		90 days
Line of Credit
Debt Instrument [Line Items]
Amounts outstanding		$ 0
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt, term	5 years
Maximum borrowing capacity	$ 500,000,000
Additional borrowing capacity		$ 200,000,000
Debt instrument, number of extension options \| acquisition		2
Debt instrument, extension period		1 year
Maximum leverage ratio	3.0
Maximum leverage ratio, if acquisition is consummated	3.5
Revolving Credit Facility \| Line of Credit \| Federal Funds Rate \| Variable Rate Component, Federal Funds
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.075%
Revolving Credit Facility \| Line of Credit \| Minimum \| Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Revolving Credit Facility \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Revolving Credit Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.225%
Revolving Credit Facility \| Line of Credit \| Maximum \| Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Fixed Rate Note Due 2025 And Fixed Rate Note Due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percent		100.00%
Repurchase price percentage related to change in control		101.00%