XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Credit Facility (Details) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 03, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Arrangements          
Repayment of debt     $ 120,518 $ 69,180 $ 115,540
Long-term debt     189,134 228,938  
Borrowings under credit facilities         $ 58,000
Credit Facility          
Financing Arrangements          
Maximum borrowing capacity     250,000    
Additional borrowing capacity that may be requested     125,000    
Repayment of debt $ 50,000        
Long-term debt     $ 0 $ 50,000  
Credit Facility | Subsequent Event          
Financing Arrangements          
Borrowings under credit facilities   $ 25,000      
Credit Facility | Alternate Base Rate | Minimum          
Financing Arrangements          
Basis spread (as a percent)     0.125%    
Credit Facility | Alternate Base Rate | Maximum          
Financing Arrangements          
Basis spread (as a percent)     1.00%    
Credit Facility | SOFR          
Financing Arrangements          
Variable rate adjustment (as a percent)     0.10%    
Credit Facility | SOFR | Subsequent Event          
Financing Arrangements          
Basis spread (as a percent)   5.50%      
Credit Facility | SOFR | Minimum          
Financing Arrangements          
Basis spread (as a percent)     1.125%    
Credit Facility | SOFR | Maximum          
Financing Arrangements          
Basis spread (as a percent)     2.00%    
Swing Line Facility          
Financing Arrangements          
Maximum borrowing capacity     $ 40,000    
Letters of Credit, Sub-Facility          
Financing Arrangements          
Maximum borrowing capacity     $ 20,000