XML 133 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Feb. 29, 2024
Jan. 31, 2024
Interest Rate Swap Agreement 1      
Debt Instrument [Line Items]      
Effective Date Feb. 29, 2024    
Pay Rate   3.21%  
Expiration Date Dec. 31, 2026    
Interest Rate Swap Agreement 2      
Debt Instrument [Line Items]      
Effective Date Jan. 31, 2024    
Pay Rate     3.17%
Expiration Date Dec. 31, 2027    
Designated as Hedging Instrument | Cash Flow Hedging      
Debt Instrument [Line Items]      
Estimated Fair Value [1] $ 9.9    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap Agreement 1      
Debt Instrument [Line Items]      
Notional Amount [2] $ 137.5    
Pay Rate [2] 2.08%    
Receive Rate [2] 1-Month Term SOFR    
Expiration Date [2] Dec. 31, 2024    
Estimated Fair Value [1],[2] $ 3.5    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap Agreement 2      
Debt Instrument [Line Items]      
Notional Amount [3] $ 137.5    
Pay Rate [3] 2.15%    
Receive Rate [3] 1-Month Term SOFR    
Expiration Date [3] Dec. 31, 2024    
Estimated Fair Value [1],[3] $ 3.5    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap Agreement 3      
Debt Instrument [Line Items]      
Notional Amount $ 175.0    
Pay Rate 3.20%    
Receive Rate 1-Month Term SOFR    
Expiration Date Dec. 31, 2026    
Estimated Fair Value [1] $ 2.9    
[1] Approximately $9.7 of the total is included in prepaid expenses and other and $0.2 is included in deferred charges on the consolidated balance sheet as of December 31, 2023.
[2] In February 2024, the Company amended and extended the second of its two then existing $137.5 notional amount interest rate swap agreements to amend the pay rate to 3.21% and extend the maturity date to December 31, 2026, effective February 29, 2024.
[3] In January 2024, the Company amended and extended one of its two then existing $137.5 notional amount interest rate swap agreements to amend the pay rate to 3.17% and extend the maturity date to December 31, 2027, effective January 31, 2024.