XML 103 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Additional Information (Detail)
Jun. 29, 2023
USD ($)
Jan. 05, 2023
USD ($)
May 24, 2021
USD ($)
Jan. 04, 2019
Dec. 31, 2024
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Jul. 01, 2021
USD ($)
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 900,000,000          
Line of credit facility, accordion feature         $ 400,000,000      
Amounts due within one year         26,391,000   $ 26,522,000  
Minimum fixed charges coverage ratio (not less than)       1.50        
Maximum consolidated leverage ratio (not to exceed)       3.50        
Consolidated leverage ratio (not more than)       4.00        
Maturity obligation, year one         26,400,000      
Maturity obligation, year two         195,100,000      
Maturity obligation, year three         32,600,000      
Maturity obligation, year four         32,600,000      
Maturity obligation, year five         7,600,000      
Maturity obligation, thereafter         215,300,000      
Proceeds from lines of credit         9,500,000      
Restricted cash balances         500,000   2,000,000.0  
Long-term Debt         508,013,000   601,692,000  
Revolving Credit Facility                
Debt Instrument [Line Items]                
Proceeds from lines of credit         $ 1,500,000      
Series C Senior Notes Due July 2036                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate percentage         2.69% 2.69%    
Series A Senior Notes Due 2036                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate percentage         2.69% 2.69%    
Senior Notes | Series C Senior Notes Due July 2036                
Debt Instrument [Line Items]                
Aggregate principal amount               $ 100,000,000
Debt instrument, stated interest rate percentage               2.69%
Senior Notes | Series A Senior Notes Due 2036                
Debt Instrument [Line Items]                
Aggregate principal amount               $ 100,000,000
Debt instrument, stated interest rate percentage               2.69%
Senior Notes | NYL Note Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               $ 200,000,000
Senior Notes | Senior Notes Due 2028                
Debt Instrument [Line Items]                
Aggregate principal amount $ 50,000,000              
Debt instrument, stated interest rate percentage 5.25%       5.25% 5.25%    
Debt Instrument, Principal Amount Due In Year Before Maturity $ 25,000,000              
Debt Instrument, Principal Amount Due At Maturity $ 25,000,000              
Long-term Debt         $ 49,953,000   49,939,000  
Unsecured Debt | Series C Senior Notes Due July 2036                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               $ 335,000,000
Notes Payable | Multi-currency Notes Due in 2031                
Debt Instrument [Line Items]                
Aggregate principal amount         $ 53,500,000 £ 42,700,000    
Debt instrument, stated interest rate percentage         3.40% 3.40%    
Amounts due within one year         $ 7,600,000 £ 6,100,000    
Line of Credit | Term Loan Facility 2023 | Secured Debt                
Debt Instrument [Line Items]                
Debt instrument, stated interest rate percentage         5.56% 5.56%    
Long-term Debt   $ 250,000,000     $ 205,152,000   $ 230,604,000  
Base Rate | Senior Revolving Credit Facility Maturing in 2026                
Debt Instrument [Line Items]                
Interest rate margin, percentage     0.00%          
Overnight Bank Funding Rate | Senior Revolving Credit Facility Maturing in 2026                
Debt Instrument [Line Items]                
Interest rate margin, percentage     0.50%          
Secured Overnight Financing Rate (SOFR) | Senior Revolving Credit Facility Maturing in 2026                
Debt Instrument [Line Items]                
Interest rate margin, percentage     1.00%          
Minimum | Senior Revolving Credit Facility Maturing in 2026                
Debt Instrument [Line Items]                
Interest rate margin, percentage     0.00%          
Minimum | Line of Credit | Term Loan Facility 2023 | Secured Debt                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread On EBITDA Leverage Ratio And Elected Rate   0.00%            
Maximum | Senior Revolving Credit Facility Maturing in 2026                
Debt Instrument [Line Items]                
Interest rate margin, percentage     1.75%          
Maximum | Line of Credit | Term Loan Facility 2023 | Secured Debt                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread On EBITDA Leverage Ratio And Elected Rate   20000.00%