Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements - Narrative (Details)

v3.24.0.1
Debt and Financing Arrangements - Narrative (Details)
€ in Millions
 3 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
Line of Credit Facility [Line Items]          
Other borrowings $ 862,371,000   $ 790,180,000    
2025 Senior Notes          
Line of Credit Facility [Line Items]          
Unamortized debt costs 990,000   1,125,000    
Other borrowings $ 298,635,000   298,500,000    
Other borrowings          
Line of Credit Facility [Line Items]          
Weighted-average interest rate on outstanding borrowings (as a percent) 4.20% 4.20%     3.09%
Other borrowings $ 28,117,000   19,241,000    
Senior Notes 2025 | 2025 Senior Notes          
Line of Credit Facility [Line Items]          
Debt issued amount $ 299,625,000        
Fixed interest rate (as a percent) 5.25% 5.25%      
Receivables Purchase Agreement          
Line of Credit Facility [Line Items]          
Facility limit $ 125,000        
Receivables sold to purchasers 101,900,000   101,800,000    
Unsold receivables 57,459,000   57,897,000    
Principal amount of receivables sold 17,118,000        
Factored accounts receivable, outstanding 16,436,000   18,045,000    
Revolving credit facilities | March 2020 Debt Amendment          
Line of Credit Facility [Line Items]          
Maximum amount of borrowings available 750,000,000        
Maximum borrowing amount drawn In foreign currency 350,000,000        
Unamortized debt costs $ 795,000   949,000    
Revolving credit facilities | March 2020 Debt Amendment | Minimum          
Line of Credit Facility [Line Items]          
Line of credit facility, unused capacity, commitment fee percentage 0.15%        
Revolving credit facilities | March 2020 Debt Amendment | Maximum          
Line of Credit Facility [Line Items]          
Line of credit facility, unused capacity, commitment fee percentage 0.30%        
Revolving credit facilities | March 2020 Debt Amendment | SOFR          
Line of Credit Facility [Line Items]          
Rate spread adjustment (as a percent) 0.10%        
Interest rate during period (as a percent) 1.25%        
Revolving credit facilities | March 2020 Debt Amendment | SOFR | Minimum          
Line of Credit Facility [Line Items]          
Interest rate on borrowings (as a percent) 0.75%        
Revolving credit facilities | March 2020 Debt Amendment | SOFR | Maximum          
Line of Credit Facility [Line Items]          
Interest rate on borrowings (as a percent) 2.00%        
Domestic Revolving Credit Facility | March 2020 Debt Amendment          
Line of Credit Facility [Line Items]          
Maximum available for issuance of trade and standby letters of credit $ 55,000,000        
Weighted-average interest rate on outstanding borrowings (as a percent) 5.32% 5.32%     4.24%
Domestic Revolving Credit Facility | March 2020 Debt Amendment | United States of America, Dollars          
Line of Credit Facility [Line Items]          
Outstanding borrowings $ 454,358,000   405,000,000    
Foreign Line of Credit          
Line of Credit Facility [Line Items]          
Outstanding borrowings 60,710,000 € 55.0 $ 58,168,000 € 55.0  
Foreign Line of Credit | Credit Facility With European Bank          
Line of Credit Facility [Line Items]          
Maximum amount of borrowings available 11,038,000 10.0      
Outstanding borrowings $ 6,003,000 € 5.4   € 0.0  
Weighted-average interest rate on outstanding borrowings (as a percent) 6.11% 6.11%     3.96%
Foreign Line of Credit | Bank Guarantees | Credit Facility With European Bank          
Line of Credit Facility [Line Items]          
Maximum amount of borrowings available $ 20,420,000 € 18.5