XML 39 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term and Long-Term Debt, Including Finance Leases - Credit Facility (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
quarter
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]      
Debt instrument, interest period 1 month    
Line of credit facility, collateral, capital stock, percent 100.00%    
Number of quarters | quarter 4    
Short-term borrowings $ 28,531,000 $ 23,195,000  
Interest expense, debt 11,519,000 11,399,000 $ 9,909,000
Interest paid $ 10,470,000 10,381,000 $ 8,394,000
Minimum      
Debt Instrument [Line Items]      
Lessee leasing arrangements, finance leases, term of contract 24 months    
Maximum      
Debt Instrument [Line Items]      
Lessee leasing arrangements, finance leases, term of contract 60 months    
Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity $ 450,000,000    
Credit facility 176,877,000 190,316,000  
Line of credit facility, remaining borrowing capacity 265,264,000    
Short-term borrowings $ 28,531,000 $ 23,195,000  
Credit Facility | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (percent) 1.00%    
Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (percent) 1.30%    
Credit Facility | Minimum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (percent) 0.30%    
Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (percent) 2.10%    
Credit Facility | Maximum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (percent) 1.10%    
Credit Facility | UK Borrower      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity $ 185,000,000    
Credit Facility | Canadian Borrower      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity 75,000,000    
Credit Facility | Australian Borrower      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity $ 32,500,000    
Credit Facility | Wells Fargo Bank, National Association | 2015 Amendment to Credit Agreement      
Debt Instrument [Line Items]      
Debt instrument, covenant, coverage ratio 1.10    
Debt instrument, maximum senior secured leverage ratio 3.25    
Debt instrument, maximum total leverage ratio 4.25    
Letter of credit subcommitment      
Debt Instrument [Line Items]      
Line of credit facility, current borrowing capacity $ 100,000,000    
Line of credit facility, remaining borrowing capacity $ 11,636,000    
Base Rate Loans | Credit Facility | Federal Funds Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (percent) 0.50%