XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 25, 2019
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Carrying amount   $ 427.7 $ 372.1
Period for which the entity will be able to comply with the financial covenants   12 months  
Senior Secured Second Lien Notes Due 2026      
Debt Instrument [Line Items]      
Face amount of debt $ 300.0    
Debt instrument interest rate 9.00% 9.00%  
Interest on the notes Interest on the 2026 Notes is payable in cash semi-annually in arrears on April 1 and October 1 of each year    
ABL Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity under revolving credit facility $ 275.0    
Line of credit outstanding   $ 107.5 60.0
Excess capacity   164.1  
Line of credit borrowing capacity   $ 275.0  
ABL Revolving Credit Facility | SOFR Spread      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent)   1.25%  
ABL Revolving Credit Facility | Prime Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent)   0.25%  
ABL Revolving Credit Facility | Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity under revolving credit facility 75.0    
Line of credit outstanding   $ 3.4  
ABL Revolving Credit Facility | Letter of Credit | German Borrowers      
Debt Instrument [Line Items]      
Maximum borrowing capacity under revolving credit facility $ 10.0    
Other Debt      
Debt Instrument [Line Items]      
Carrying amount   $ 21.5 $ 13.7
Weighted average interest rate (as a percent)   5.10%