XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Other Borrowings - Narrative (Details) - USD ($)
12 Months Ended
Jul. 30, 2021
Sep. 10, 2018
Dec. 31, 2022
ABL Credit Agreement | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 80,000,000
Line of Credit Facility, Additional Borrowing Capacity     $ 20,000,000
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries   65.00%  
Line of Credit Facility, Interest Rate at Period End     8.75%
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.375%  
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.50%  
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   0.50%  
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   1.00%  
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate     1.75%
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate     2.25%
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | Base Rate [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate     0.75%
ABL Credit Agreement | Revolving Credit Facility [Member] | Secured Debt [Member] | Base Rate [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate     1.25%
ABL Credit Agreement | Line of Credit [Member]      
Debt Instrument [Line Items]      
Payment for Debt Extinguishment or Debt Prepayment Cost $ 8,200,000    
Sub-Facility | Letter of Credit      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 15,000,000
Term Credit Agreement [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Long-term debt     $ 154,600,000
Term Credit Agreement [Member] | Term Loan [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   1.00%  
Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries   65.00%  
Line of Credit Facility, Interest Rate at Period End     10.32%
Term Credit Agreement [Member] | Term Loan [Member] | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   6.25%  
Term Credit Agreement [Member] | Term Loan [Member] | Secured Debt [Member] | Base Rate [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   5.25%  
Swedish credit facility | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 4,800,000
Current amount outstanding     $ 3,000
Senior Note, stated percentage rate     2.95%
Finland Credit Agreement | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Current amount outstanding     $ 1,500,000
Parent Company [Member]      
Debt Instrument [Line Items]      
Long-term debt     166,022,000
Parent Company [Member] | ABL Credit Agreement | Swingline Loan Sublimit      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     11,500,000
Parent Company [Member] | ABL Credit Agreement | Letter of Credit      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     20,000,000
Letters of credit outstanding     6,300,000
Parent Company [Member] | ABL Credit Agreement | Line of Credit [Member]      
Debt Instrument [Line Items]      
Current amount outstanding     3,000,000
Net availability     $ 71,600,000