XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - US Revolving Credit Facility (Details) - USD ($)
$ in Thousands
Oct. 19, 2020
Oct. 07, 2022
Oct. 06, 2022
Sep. 30, 2022
Debt        
Revolving credit facilities - Long-term       $ 74,721
Credit Agreement        
Debt        
Term of debt agreement 3 years      
Maximum borrowing capacity   $ 160,000 $ 100,000  
Increased maximum revolving loan amount at the request of the borrowers $ 170,000      
Commitment fee (as a percent) 0.425%      
Excess availability, percentage, maximum 12.50%      
Excess availability, amount, maximum $ 12,500      
Maximum quarterly amount of dividends which the Company may pay if in compliance with financial covenants $ 3,500      
Percentage of equity interest in direct foreign subsidiaries pledged as collateral for borrowings 100.00%      
Credit Agreement | SOFR        
Debt        
Basis spread on variable rate (as a percent) 0.10%      
Floor rate (as a percent) 0.50%      
Credit Agreement | Minimum | Prime rate        
Debt        
Basis spread on variable rate (as a percent) 1.25%      
Credit Agreement | Minimum | Eurodollar rate        
Debt        
Basis spread on variable rate (as a percent) 2.25%      
Credit Agreement | Maximum | Prime rate        
Debt        
Basis spread on variable rate (as a percent) 1.75%      
Credit Agreement | Maximum | Eurodollar rate        
Debt        
Basis spread on variable rate (as a percent) 2.75%      
Letter of Credit [Member]        
Debt        
Fronting fee (as a percent) 0.125%      
Domestic Line of Credit [Member]        
Debt        
Outstanding balance       $ 74,700