XML 284 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 14, 2021
Nov. 30, 2024
Aug. 31, 2023
Feb. 28, 2022
Dec. 31, 2021
Sep. 30, 2019
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Feb. 27, 2022
Debt Instrument [Line Items]                    
Total long term debt             $ 874,800,000   $ 867,300,000  
Assets relating to master loan agreements, gross             505,700,000   433,700,000  
Vehicle and Equipment                    
Debt Instrument [Line Items]                    
Assets relating to master loan agreements, gross             $ 82,300,000   83,000,000.0  
Master Loan Agreements                    
Debt Instrument [Line Items]                    
Term loan facility maturity period (in years)             60 months      
5.75% Senior Notes Due 2028 | Senior Notes                    
Debt Instrument [Line Items]                    
Notes payable interest rate (as a percent)           5.75%        
Debt instrument, face amount           $ 300,000,000.0        
Proceeds from senior note issuance           $ 295,000,000.0        
Market capitalization (as percent)           2.00%        
Total long term debt             $ 298,200,000   297,500,000  
ABL Credit Agreement                    
Debt Instrument [Line Items]                    
Market capitalization (as percent)       2.00%            
Fixed charge coverage ratio       1.0            
ABL Credit Agreement | Minimum | Base Rate                    
Debt Instrument [Line Items]                    
Margin interest rate percentage       0.25%            
ABL Credit Agreement | Minimum | Eurodollar                    
Debt Instrument [Line Items]                    
Margin interest rate percentage       1.25%            
ABL Credit Agreement | Maximum | Base Rate                    
Debt Instrument [Line Items]                    
Margin interest rate percentage       0.50%            
ABL Credit Agreement | Maximum | Eurodollar                    
Debt Instrument [Line Items]                    
Margin interest rate percentage       1.50%            
ABL Credit Agreement | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Debt instrument, face amount       $ 250,000,000.0            
Line of credit maximum borrowing capacity                   $ 200,000,000.0
Line of credit facility, accordion feature, increase limit       300,000,000.0            
Remaining borrowing availability             246,000,000.0      
ABL Credit Agreement | Letter of Credit                    
Debt Instrument [Line Items]                    
Line of credit maximum borrowing capacity       100,000,000.0            
ABL Credit Agreement | Incremental Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit maximum borrowing capacity       50,000,000.0            
ABL Credit Agreement | Swing Line Loans                    
Debt Instrument [Line Items]                    
Line of credit maximum borrowing capacity       $ 25,000,000.0            
Term Loan Agreement, Third Amendment | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Margin interest rate percentage   1.75%                
Term Loan Agreement, Third Amendment | Alternative Base Rate                    
Debt Instrument [Line Items]                    
Margin interest rate percentage   0.75%                
Term Loan Agreement, Third Amendment | Medium-Term Note                    
Debt Instrument [Line Items]                    
Debt instrument, face amount               $ 500,000,000    
Quarterly principal payments         $ 1,250,000          
Term Loan Agreement, Second Amendment | Medium-Term Note                    
Debt Instrument [Line Items]                    
Total long term debt               $ 490,000,000    
Term Loan Agreement | Fed Funds Effective Rate Overnight Index Swap Rate                    
Debt Instrument [Line Items]                    
Margin interest rate percentage     0.50%              
Term Loan Agreement | Medium-Term Note                    
Debt Instrument [Line Items]                    
Term loan facility maturity period (in years) 7 years                  
Total long term debt             $ 492,500,000   $ 485,600,000  
Percentage of net cash proceeds (as a percent)         100.00%          
Percentage of cash proceeds and its restricted subsidiaries (as a percent)         50.00%          
Maximum cash proceeds         $ 15,000,000          
Term Loan Agreement | Medium-Term Note | Minimum                    
Debt Instrument [Line Items]                    
Step down percentage (as a percent)         0.00%          
Step down percentage and its subsidiaries (as a percent)         0.00%          
Term Loan Agreement | Medium-Term Note | Maximum                    
Debt Instrument [Line Items]                    
Step down percentage (as a percent)         50.00%          
Step down percentage and its subsidiaries (as a percent)         25.00%