XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Receivable Purchase and Sales Agreement (Details) - USD ($)
$ in Millions
1 Months Ended
Jul. 31, 2021
Apr. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2022
7.25% Senior Guaranteed Notes          
Accounts Receivable Sales Agreement          
Interest rate on senior notes (as a percent)     7.25% 7.25%  
A/R Purchase Agreement          
Accounts Receivable Sales Agreement          
Agreement amount $ 250.0        
Receivables sold     $ 157.0 $ 145.0  
A/R Purchase Agreement | Asset Pledged as Collateral          
Accounts Receivable Sales Agreement          
Balance of receivables     $ 58.0 $ 67.0  
A/R Purchase Agreement, First Amendment          
Accounts Receivable Sales Agreement          
Agreement amount $ 150.0        
Agreement expiration term extension (in years) 2 years        
A/R Purchase Agreement, Third Amendment          
Accounts Receivable Sales Agreement          
Agreement amount         $ 250.0
A/R Purchase Agreement, Third Amendment | Maximum          
Accounts Receivable Sales Agreement          
Agreement amount         $ 300.0
A/R Purchase Agreement, Fourth Amendment | 7.25% Senior Guaranteed Notes          
Accounts Receivable Sales Agreement          
Interest rate on senior notes (as a percent)   7.25%