XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Narrative) (Details)
3 Months Ended 6 Months Ended
Jul. 28, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                
Average borrowings outstanding     $ 742,100,000 $ 638,300,000 $ 738,300,000 $ 648,800,000    
Weighted average interest rate     6.00% 4.70% 5.90% 4.50%    
Interest Expense, Net     $ (10,226,000) $ (15,277,000) $ (23,316,000) $ (25,979,000)    
Interest expense     11,774,000 15,973,000 26,068,000 27,390,000    
5.75% Unsecured Notes maturing in 2026 [Member]                
Debt Instrument [Line Items]                
Unamortized debt issuance costs   $ 2,100,000 $ 2,100,000   $ 2,100,000     $ 2,500,000
Interest rate   5.75% 5.75%   5.75%   5.75% 5.75%
Fair value of debt instrument   $ 395,100,000 $ 395,100,000   $ 395,100,000     $ 395,100,000
Five-Year Credit Agreement maturing in 2027 [Member]                
Debt Instrument [Line Items]                
Credit facility current borrowing capacity   300,000,000 300,000,000   300,000,000      
Line of credit facility outstanding   188,136,000 188,136,000   188,136,000     200,236,000
USD revolving credit facility borrowings [Member]                
Debt Instrument [Line Items]                
Line of credit facility outstanding   125,000,000 125,000,000   125,000,000      
GBP revolving credit facility borrowings [Member]                
Debt Instrument [Line Items]                
Line of credit facility outstanding | £             £ 50,000,000  
Commercial note with Truist Bank maturing in 2031 - $24.75 million [Member]                
Debt Instrument [Line Items]                
Unamortized debt issuance costs   100,000 100,000   100,000     100,000
Commercial note with Truist Bank maturing in 2032 - $27.2 million [Member]                
Debt Instrument [Line Items]                
Unamortized debt issuance costs   $ 100,000 100,000   100,000     $ 100,000
Term Loan A maturing in 2027 - $150 million [Member] | Subsequent Event [Member]                
Debt Instrument [Line Items]                
Loans Payable to Bank $ 150,000,000              
Debt Instrument, Periodic Payment, Principal $ 1,875,000              
Secured Overnight Financing Rates (SOFR) [Member] | USD revolving credit facility borrowings [Member]                
Debt Instrument [Line Items]                
Applicable interest rate margin   1.375%            
Secured Overnight Financing Rates (SOFR) [Member] | Term Loan A maturing in 2027 - $150 million [Member] | Subsequent Event [Member]                
Debt Instrument [Line Items]                
Applicable interest rate margin 1.75%              
Prime Rate [Member] | USD revolving credit facility borrowings [Member]                
Debt Instrument [Line Items]                
Applicable interest rate margin   0.375%            
Sterling Overnight Interbank Average Rate (SONIA) [Member] | GBP revolving credit facility borrowings [Member]                
Debt Instrument [Line Items]                
Applicable interest rate margin   1.375%            
Securities Subject to Mandatory Redemption [Member] | Graham Healthcare Group [Member]                
Debt Instrument [Line Items]                
Interest expense     $ (1,200,000) $ 8,000,000 $ 300,000 $ 11,400,000