The increase in percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The interest rate LIBOR floor pursuant to the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Additional 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

No definition available.

+ Details

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- Definition

The percentage of excess availability allowable on the debt instrument before restrictions such as taking on additional indebtedness, liens, making investments, and paying dividends may occur.

+ References

No definition available.

+ Details

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- Definition

The amount of excess availability allowable on the debt instrument before restrictions such as taking on additional indebtedness, liens, making investments, and paying dividends may occur.

+ References

No definition available.

+ Details

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- Definition

The amount the line of credit may be increased by if an option to do so is exercised.

+ References

No definition available.

+ Details

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- Definition

The increase in 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

Represents the repurchase amount, as a percentage of the principal amount, of the senior notes in the case that the company experiences specific kinds of changes of control.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Data Type:	num:percentItemType
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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- 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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16(a))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Note 10 - Long-term and Short-term Financing Arrangements (Details Textual) - USD ($) $ in Millions	Apr. 14, 2020	May 02, 2020	Mar. 31, 2020	Jan. 18, 2019	Jan. 17, 2019	Jul. 27, 2015
Senior Notes Due 2023 [Member]
Senior Notes, Total						$ 200.0
Debt Instrument, Interest Rate, Stated Percentage						6.25%
Senior Notes, Repurchase Price, Change of Control		101.00%
Revolving Credit Facility [Member]
Long-term Line of Credit, Total			$ 440.0
Revolving Credit Facility [Member] \| Fourth Amendment to Fourth Amended and Restated Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 600.0			$ 500.0	$ 600.0
Line of Credit Facility, Option to Increase, Amount	150.0			$ 250.0
Line of Credit Facility, Additional Maximum Borrowing Capacity	$ 100.0
Debt Instrument, Increase in Basis Spread on Variable Rate	0.75%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Increase	0.05%
Line of Credit Facility, Excess Availability, Percent to Trigger Debt Restrictions		10.00%
Line of Credit Facility, Excess Availability to Trigger Debt Restrictions		$ 40.0
Long-term Line of Credit, Total		438.5
Letters of Credit Outstanding, Amount		11.1
Line of Credit Facility, Remaining Borrowing Capacity		$ 104.2
Revolving Credit Facility [Member] \| Fourth Amendment to Fourth Amended and Restated Credit Agreement [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%