XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 27, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Other Expense [Line Items]            
Severance costs   $ 1,473,000 $ 713,000 $ 5,901,000 $ 4,493,000  
Severance liability   7,200,000   7,200,000   $ 4,400,000
Pre-tax litigation related costs   1,983,000 0 2,972,000 0  
Severance | Selling, General and Administrative Expenses            
Other Expense [Line Items]            
Severance costs   1,500,000 700,000 5,900,000 4,500,000  
Credit Facility | Amended Credit Facility            
Other Expense [Line Items]            
Unsecured revolving credit facility, maximum borrowing capacity $ 350,000,000          
Unsecured revolving credit facility, unused commitment fee (quarterly) 0.20%          
Line of credit facility, outstanding borrowings   0   0   0
Letters of credit outstanding   600,000   600,000   $ 600,000
Capitalized Computer Software Costs            
Other Expense [Line Items]            
Capitalized computer software amortization   $ 1,700,000 $ 1,800,000 $ 3,600,000 $ 3,600,000