XML 81 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Other Financing Arrangements - Accounts Receivable Securitization Facility - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Facility
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
Receivables facility maximum borrowing capacity   $ 280,000,000  
Letters of Credit Outstanding, Amount $ 25,000,000   $ 25,000,000
Number of receivable facility | Facility   2  
Network Receivables Facility [Member]      
Debt Instrument [Line Items]      
Receivables facility maximum borrowing capacity 55,000,000 $ 55,000,000 55,000,000
Receivables facility renewal date   2025-01  
Receivables facility termination date   2026-01  
Receivables Facility Maximum Borrowing Availability 55,000,000   55,000,000
Receivables Facility 0   0
Receivables Facility Amount Outstanding 0   0
Letters of Credit Outstanding, Amount 25,000,000   25,000,000
Receivables Facility Remaining Borrowing Capacity $ 30,000,000   $ 30,000,000
Debt instrument, interest rate during period     6.20%
CBTS Receivable Facility [Member]      
Debt Instrument [Line Items]      
Receivables facility maximum borrowing capacity   $ 225,000,000  
Receivables facility renewal date   2025-01  
Receivables facility termination date   2026-01  
Receivables Facilities [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Network Receivables Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate     1.40%
Term B-1 Loans [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.00%    
Debt instrument, interest rate during period 3.00%    
Term B-1 Loans [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.00%