Line Of Credit Facility, Maximum Borrowing Capacity Per Incremental Loan

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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Debt - Narrative (Details)	Sep. 17, 2021 USD ($) $ / shares	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Jul. 27, 2020 USD ($)
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 150,000,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					25,000,000
Line of Credit \| Foreign Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					50,000,000
Line of Credit \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity per incremental loan					$ 5,000,000
Convertible Senior Notes Due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Principal amount	$ 373,800,000
Interest rate	0.125%	0.125%	0.125%
Conversion ratio	0.0200024
Conversion price (in dollars per share) \| $ / shares	$ 49.99
Effective interest rate		0.81%		0.81%