XML 108 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Additional Information) (Details)
12 Months Ended
Mar. 24, 2023
USD ($)
option
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Number of borrowings credit agreement interest options | option 2    
Borrowings under revolving credit facility   $ 0 $ 30,000,000.0
Revolving Credit Facility      
Debt Instrument [Line Items]      
Borrowings under revolving credit facility   0 30,000,000.0
Outstanding line of credit issuance costs   $ 1,600,000 $ 2,100,000
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 450,000,000    
Additional borrowing capacity $ 225,000,000    
Variable rate lower range, basis spread 0.625%    
Variable rate higher range, basis spread 1.00%    
Basis spread on variable rate   1.625%  
Leverage ratio 3.25    
One-time leverage ratio maximum option 3.75    
One-time leverage ratio maximum option, period of increased maximum leverage ratio 1 year    
ICR covenant limit 3.00    
Amount of unrestricted domestic cash and cash equivalents permitted to net against indebtedness in calculation of total net leverage ratio (up to) $ 50,000,000    
Debt instrument, leverage ratio, maximum   2.75  
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Unused capacity, commitment fee (percent)   0.25%  
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Unused capacity, commitment fee (percent)   0.35%  
Allowed restricted payments, including cash dividends   $ 20,000,000  
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Eurocurrency loans      
Debt Instrument [Line Items]      
Line of credit, LIBOR rate, minimum basis spread (percent) 1.625%    
Line of credit, LIBOR rate, maximum basis spread (percent) 2.00%    
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate   0.50%  
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.10%  
Revolving Credit Facility | Fifth Amended and Restated Credit Agreement | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.625%