XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Arrangements - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Sep. 30, 2023
Dec. 31, 2022
Dec. 30, 2022
Line of Credit Facility [Line Items]        
Proceeds from financing arrangement related to disposal group, cash       $ 20,000,000
Proceeds from financing arrangement related to disposal group, promissory note       25,000,000
Financing arrangement liability       $ 45,000,000
Bank guarantees and letters of credit amount   $ 42,500,000 $ 41,000,000  
Percentage ownership 100.00%      
6.625% Senior Notes Due 2027 | Senior Notes        
Line of Credit Facility [Line Items]        
Aggregate principal amount $ 350,000,000      
Stated interest rate 6.625%      
Revolving credit facility        
Line of Credit Facility [Line Items]        
Stated interest rate   7.17%    
Revolving credit facility | Seventh Amended and Restated Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 405,000,000    
Increase in additional borrowing capacity   70,000,000    
Line of credit facility, remaining borrowing capacity   99,200,000    
Revolving Credit Facility Canadian Sub-Limit | Seventh Amended and Restated Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   40,000,000    
Revolving Credit Facility European Sub-Limit | Seventh Amended and Restated Credit Agreement        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 30,000,000