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Long-Term Debt - Covenant Compliance (Narrative) (Details) - ABL Credit Agreement - Line of Credit
12 Months Ended
Dec. 31, 2023
day
Debt Instrument [Line Items]  
Covenant, fixed charge coverage ratio, minimum 1.00
Covenant, specified availability (less than) 10.00%
Trading days 20
Covenant, secured leverage ratio, maximum 7.75