Debt - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||
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Mar. 31, 2021 |
Mar. 31, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||||
Payments of principal | $ 21.1 | $ 0.1 | |||
Fees on prepayment of long term debt | $ 0.4 | ||||
Debt instrument, restriction on available amount | 30.0 | ||||
Foreign Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Credit limit on line of credit | $ 9.3 | 9.3 | |||
Minimum | |||||
Debt Instrument [Line Items] | |||||
Credit facility, interest rate | 3.85% | ||||
Maximum | |||||
Debt Instrument [Line Items] | |||||
Credit facility, interest rate | 4.35% | ||||
Term Loan Facility | |||||
Debt Instrument [Line Items] | |||||
Payments of principal | $ 20.0 | ||||
Noncurrent portion of Term Loan Facility | $ 45.6 | $ 67.4 |
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- Definition Debt Instrument, Restriction on Available Amount No definition available.
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- Definition Fees on prepayment of long term debt No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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