XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Mar. 31, 2020
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 10, 2022
USD ($)
Oct. 05, 2021
USD ($)
Mar. 27, 2020
USD ($)
Dec. 31, 2019
EUR (€)
Debt Instrument [Line Items]                  
Unused commitment fees percentage     0.25%            
Maximum consolidated leverage ratio     350.00%            
Third amended and restated credit agreement, covenants     The Third Amended and Restated Credit Agreement also requires the Company to satisfy certain financial covenants, such as maintaining a minimum consolidated fixed charge coverage ratio of 1.50:1.00 and a maximum consolidated leverage ratio of 3.50:1.00. The maximum consolidated leverage ratio will increase to 4.00:1.00 for four consecutive quarters following an acquisition with an aggregate consideration greater than or equal to $50.0 million            
Minimum consolidated fixed charge coverage ratio     150.00%            
Debt weighted average interest rate     6.16%            
Non-cash interest expense related to amortization of deferred financing costs     $ 1,200,000 $ 1,200,000 $ 1,200,000        
Base Rate | Minimum                  
Debt Instrument [Line Items]                  
Variable interest rate     0.00%            
Base Rate | Maximum                  
Debt Instrument [Line Items]                  
Variable interest rate     0.75%            
SOFR Loans, Alternative Currency Loans, and Letter of Credit Rate | Minimum                  
Debt Instrument [Line Items]                  
Variable interest rate     0.75%            
SOFR Loans, Alternative Currency Loans, and Letter of Credit Rate | Maximum                  
Debt Instrument [Line Items]                  
Variable interest rate     1.75%            
Fifth Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Deferred financing costs capitalized     $ 2,500,000            
Third Amended and Restated Credit Agreement                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 450,000,000                
Third Amended and Restated Credit Agreement | Acquisition with Aggregate Consideration Greater than or Equal to $50 million | Four Consecutive Quarters Following Designated Acquisition                  
Debt Instrument [Line Items]                  
Maximum consolidated leverage ratio     400.00%            
Debt instrument, covenant, required business acquisition consideration, minimum     $ 50,000,000            
Third Amended and Restated Credit Agreement | First Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity               $ 495,000,000  
Increased in line of credit facility               145,000,000  
Line of credit facility accordion potential feature               $ 200,000,000  
Third Amended and Restated Credit Agreement | Term Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 100,000,000               € 90,200,000
Senior credit facilities maturity period 5 years                
Debt instrument, frequency of periodic payment   quarterly              
Quarterly installments payable on term loan | €   € 1,100,000              
Third Amended and Restated Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 350,000,000                
Senior credit facilities maturity period 5 years                
Senior credit facilities, maturity month and year     2027-03            
Third Amended and Restated Credit Agreement | Revolving Credit Facility | Minimum                  
Debt Instrument [Line Items]                  
Unused commitment fees percentage     0.20%            
Third Amended and Restated Credit Agreement | Revolving Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Unused commitment fees percentage     0.30%            
Third Amended and Restated Credit Agreement | Fourth Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity             $ 695,000,000    
Increased in line of credit facility             200,000,000    
Line of credit facility accordion potential feature             $ 200,000,000    
Third Amended and Restated Credit Agreement | Fifth Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility accordion potential feature           $ 350,000,000      
Loss from write-off of portion of unamortized deferred financing costs     $ 600,000            
Third Amended and Restated Credit Facility | Dividend Payments and Stock Repurchases                  
Debt Instrument [Line Items]                  
Maximum consolidated leverage ratio     325.00%            
Third Amended and Restated Credit Facility | Dividend Payments and Stock Repurchases | Four Consecutive Quarters Following Designated Acquisition                  
Debt Instrument [Line Items]                  
Maximum consolidated leverage ratio     375.00%            
Third Amended and Restated Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Additional borrowings capacity     $ 416,600,000