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The following unaudited supplemental pro forma financial information presents the financial results from continuing operations for the year ended December 31, 2022 as if the Elkay Merger had occurred on January 1, 2022. The pro forma financial information includes, where applicable, adjustments for: (i) additional amor... | text | 18.3 | monetaryItemType | text: <entity> 18.3 </entity> <entity type> monetaryItemType </entity type> <context> The following unaudited supplemental pro forma financial information presents the financial results from continuing operations for the year ended December 31, 2022 as if the Elkay Merger had occurred on January 1, 2022. The pro forma ... | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
For the period from July 1, 2022 through December 31, 2022, Elkay had net sales and a net loss of $ 264.4 million and $ 11.5 million, respectively, which include the impact of purchase accounting adjustments, and are included in the consolidated statements of operations for the period from July 1, 2022 through December... | text | 264.4 | monetaryItemType | text: <entity> 264.4 </entity> <entity type> monetaryItemType </entity type> <context> For the period from July 1, 2022 through December 31, 2022, Elkay had net sales and a net loss of $ 264.4 million and $ 11.5 million, respectively, which include the impact of purchase accounting adjustments, and are included in the ... | us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual |
For the period from July 1, 2022 through December 31, 2022, Elkay had net sales and a net loss of $ 264.4 million and $ 11.5 million, respectively, which include the impact of purchase accounting adjustments, and are included in the consolidated statements of operations for the period from July 1, 2022 through December... | text | 11.5 | monetaryItemType | text: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> For the period from July 1, 2022 through December 31, 2022, Elkay had net sales and a net loss of $ 264.4 million and $ 11.5 million, respectively, which include the impact of purchase accounting adjustments, and are included in the c... | us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
The Company had backlog of $ 48.8 million and $ 50.8 million as of December 31, 2024, and December 31, 2023, respectively, which represents the most likely amount of consideration expected to be received in satisfying the remaining backlog under open contracts. The Company utilizes the optional exemption provided by AS... | text | 48.8 | monetaryItemType | text: <entity> 48.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company had backlog of $ 48.8 million and $ 50.8 million as of December 31, 2024, and December 31, 2023, respectively, which represents the most likely amount of consideration expected to be received in satisfying the remaining ba... | us-gaap:RevenueRemainingPerformanceObligation |
The Company had backlog of $ 48.8 million and $ 50.8 million as of December 31, 2024, and December 31, 2023, respectively, which represents the most likely amount of consideration expected to be received in satisfying the remaining backlog under open contracts. The Company utilizes the optional exemption provided by AS... | text | 50.8 | monetaryItemType | text: <entity> 50.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company had backlog of $ 48.8 million and $ 50.8 million as of December 31, 2024, and December 31, 2023, respectively, which represents the most likely amount of consideration expected to be received in satisfying the remaining ba... | us-gaap:RevenueRemainingPerformanceObligation |
The Company had backlog of $ 48.8 million and $ 50.8 million as of December 31, 2024, and December 31, 2023, respectively, which represents the most likely amount of consideration expected to be received in satisfying the remaining backlog under open contracts. The Company utilizes the optional exemption provided by AS... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company had backlog of $ 48.8 million and $ 50.8 million as of December 31, 2024, and December 31, 2023, respectively, which represents the most likely amount of consideration expected to be received in satisfying the remaining back... | us-gaap:RevenueRemainingPerformanceObligationPercentage |
Intangible asset amortization expense totaled $ 59.1 million, $ 58.7 million and $ 34.0 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no acquired intangibles in 2024 or 2023. Customer relationships and tradenames acquired during the year ended December 31, 2022 were assigned a ... | text | 59.1 | monetaryItemType | text: <entity> 59.1 </entity> <entity type> monetaryItemType </entity type> <context> Intangible asset amortization expense totaled $ 59.1 million, $ 58.7 million and $ 34.0 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no acquired intangibles in 2024 or 2023. Customer relation... | us-gaap:AmortizationOfIntangibleAssets |
Intangible asset amortization expense totaled $ 59.1 million, $ 58.7 million and $ 34.0 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no acquired intangibles in 2024 or 2023. Customer relationships and tradenames acquired during the year ended December 31, 2022 were assigned a ... | text | 58.7 | monetaryItemType | text: <entity> 58.7 </entity> <entity type> monetaryItemType </entity type> <context> Intangible asset amortization expense totaled $ 59.1 million, $ 58.7 million and $ 34.0 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no acquired intangibles in 2024 or 2023. Customer relation... | us-gaap:AmortizationOfIntangibleAssets |
Intangible asset amortization expense totaled $ 59.1 million, $ 58.7 million and $ 34.0 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no acquired intangibles in 2024 or 2023. Customer relationships and tradenames acquired during the year ended December 31, 2022 were assigned a ... | text | 34.0 | monetaryItemType | text: <entity> 34.0 </entity> <entity type> monetaryItemType </entity type> <context> Intangible asset amortization expense totaled $ 59.1 million, $ 58.7 million and $ 34.0 million for the years ended December 31, 2024, 2023, and 2022, respectively. There were no acquired intangibles in 2024 or 2023. Customer relation... | us-gaap:AmortizationOfIntangibleAssets |
During the year ended December 31, 2024, the Company recorded a $ 0.6 million impairment charge related to an indefinite-lived tradename no longer used. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company recorded a $ 0.6 million impairment charge related to an indefinite-lived tradename no longer used. </context> | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. | text | 58.6 | monetaryItemType | text: <entity> 58.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. </contex... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. | text | 58.4 | monetaryItemType | text: <entity> 58.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. </contex... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. | text | 58.4 | monetaryItemType | text: <entity> 58.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. </contex... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. | text | 58.4 | monetaryItemType | text: <entity> 58.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. </contex... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. | text | 58.4 | monetaryItemType | text: <entity> 58.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company expects to recognize amortization expense on intangible assets subject to amortization of $ 58.6 million in 2025, $ 58.4 million in 2026, $ 58.4 million in 2027, $ 58.4 million in 2028, and $ 58.4 million in 2029. </contex... | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
$ 5.4 million and $ 6.8 million | text | 5.4 | monetaryItemType | text: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> $ 5.4 million and $ 6.8 million </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
$ 5.4 million and $ 6.8 million | text | 6.8 | monetaryItemType | text: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> $ 5.4 million and $ 6.8 million </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
On October 4, 2021, ZBS Global, Inc. (“Holdings”), Zurn Holdings, Inc., Zurn LLC (together, the “Original Borrowers”), the lenders from time to time party thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative agent for the lenders (in such capacity, the “Administrative Agent”) entered into a Fourth Am... | text | 550.0 | monetaryItemType | text: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> On October 4, 2021, ZBS Global, Inc. (“Holdings”), Zurn Holdings, Inc., Zurn LLC (together, the “Original Borrowers”), the lenders from time to time party thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative agent ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On October 4, 2021, ZBS Global, Inc. (“Holdings”), Zurn Holdings, Inc., Zurn LLC (together, the “Original Borrowers”), the lenders from time to time party thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative agent for the lenders (in such capacity, the “Administrative Agent”) entered into a Fourth Am... | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> On October 4, 2021, ZBS Global, Inc. (“Holdings”), Zurn Holdings, Inc., Zurn LLC (together, the “Original Borrowers”), the lenders from time to time party thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative agent ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement provides for the issuance of a term loan facility in an aggregate principal amount of $ 550.0 million. The proceeds of the Term Loan were, together with the dividend received by the Company in connection with the Spin-Off Transaction and cash on hand, used to (i) repay in full the aggregate princi... | text | 550.0 | monetaryItemType | text: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement provides for the issuance of a term loan facility in an aggregate principal amount of $ 550.0 million. The proceeds of the Term Loan were, together with the dividend received by the Company in connection with th... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement provides for the issuance of a term loan facility in an aggregate principal amount of $ 550.0 million. The proceeds of the Term Loan were, together with the dividend received by the Company in connection with the Spin-Off Transaction and cash on hand, used to (i) repay in full the aggregate princi... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement provides for the issuance of a term loan facility in an aggregate principal amount of $ 550.0 million. The proceeds of the Term Loan were, together with the dividend received by the Company in connection with the ... | us-gaap:RepaymentsOfDebt |
The Credit Agreement provides for the issuance of a term loan facility in an aggregate principal amount of $ 550.0 million. The proceeds of the Term Loan were, together with the dividend received by the Company in connection with the Spin-Off Transaction and cash on hand, used to (i) repay in full the aggregate princi... | text | 4.875 | percentItemType | text: <entity> 4.875 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement provides for the issuance of a term loan facility in an aggregate principal amount of $ 550.0 million. The proceeds of the Term Loan were, together with the dividend received by the Company in connection with the... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On October 11, 2023, the Company made a voluntary prepayment on its Term Loan of $ 60.0 million. In connection with this prepayment, the Company recognized a $ 0.9 million loss on debt extinguishment to write off a portion of the unamortized debt issuance costs. | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> On October 11, 2023, the Company made a voluntary prepayment on its Term Loan of $ 60.0 million. In connection with this prepayment, the Company recognized a $ 0.9 million loss on debt extinguishment to write off a portion of the unam... | us-gaap:RepaymentsOfDebt |
On October 11, 2023, the Company made a voluntary prepayment on its Term Loan of $ 60.0 million. In connection with this prepayment, the Company recognized a $ 0.9 million loss on debt extinguishment to write off a portion of the unamortized debt issuance costs. | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> On October 11, 2023, the Company made a voluntary prepayment on its Term Loan of $ 60.0 million. In connection with this prepayment, the Company recognized a $ 0.9 million loss on debt extinguishment to write off a portion of the unamo... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The Term Loan has a maturity date of October 4, 2028. Commencing on March 31, 2022, the Borrowers were required to make quarterly payments of principal in an amount equal to $ 1.4 million each quarter until the maturity date. In connection with the voluntary prepayment of $ 60.0 million, the quarterly principal payment... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> The Term Loan has a maturity date of October 4, 2028. Commencing on March 31, 2022, the Borrowers were required to make quarterly payments of principal in an amount equal to $ 1.4 million each quarter until the maturity date. In connec... | us-gaap:DebtInstrumentPeriodicPayment |
The Term Loan has a maturity date of October 4, 2028. Commencing on March 31, 2022, the Borrowers were required to make quarterly payments of principal in an amount equal to $ 1.4 million each quarter until the maturity date. In connection with the voluntary prepayment of $ 60.0 million, the quarterly principal payment... | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> The Term Loan has a maturity date of October 4, 2028. Commencing on March 31, 2022, the Borrowers were required to make quarterly payments of principal in an amount equal to $ 1.4 million each quarter until the maturity date. In conne... | us-gaap:RepaymentsOfDebt |
For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base rate or a rate based on Term SOFR, plus a Term SOFR adjustment of 0.115 %, 0.262 %, o... | text | 0.115 | percentItemType | text: <entity> 0.115 </entity> <entity type> percentItemType </entity type> <context> For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base rate or a rate based on Term SOFR, plus a Term SOFR adjustment of 0.115 %, 0.262 %, o... | text | 0.262 | percentItemType | text: <entity> 0.262 </entity> <entity type> percentItemType </entity type> <context> For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base rate or a rate based on Term SOFR, plus a Term SOFR adjustment of 0.115 %, 0.262 %, o... | text | 0.428 | percentItemType | text: <entity> 0.428 </entity> <entity type> percentItemType </entity type> <context> For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base rate or a rate based on Term SOFR, plus a Term SOFR adjustment of 0.115 %, 0.262 %, o... | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base rate or a rate based on Term SOFR, plus a Term SOFR adjustment of 0.115 %, 0.262 %, o... | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> For purposes of the Term Loan, effective July 1, 2023, the secured overnight financing rate ("SOFR") replaced LIBOR, and accordingly, beginning July 1, 2023 the Term Loan bears interest at the Borrowers' option, by reference to a base ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
SOFR borrowings would decrease by 0.25 %. The Borrowers’ Net First Lien Leverage Ratio was 0.86 to 1.00 as of December 31, 2024 and therefore the applicable rate is 2.00 %. | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> SOFR borrowings would decrease by 0.25 %. The Borrowers’ Net First Lien Leverage Ratio was 0.86 to 1.00 as of December 31, 2024 and therefore the applicable rate is 2.00 %. </context> | us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
SOFR borrowings would decrease by 0.25 %. The Borrowers’ Net First Lien Leverage Ratio was 0.86 to 1.00 as of December 31, 2024 and therefore the applicable rate is 2.00 %. | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> SOFR borrowings would decrease by 0.25 %. The Borrowers’ Net First Lien Leverage Ratio was 0.86 to 1.00 as of December 31, 2024 and therefore the applicable rate is 2.00 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 7.28 % and 7... | text | 6.42 | percentItemType | text: <entity> 6.42 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowi... | us-gaap:DebtWeightedAverageInterestRate |
At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 7.28 % and 7... | text | 7.47 | percentItemType | text: <entity> 7.47 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowi... | us-gaap:DebtWeightedAverageInterestRate |
At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 7.28 % and 7... | text | 7.28 | percentItemType | text: <entity> 7.28 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowi... | us-gaap:LongTermDebtWeightedAverageInterestRateOverTime |
At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 7.28 % and 7... | text | 7.09 | percentItemType | text: <entity> 7.09 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2024 and December 31, 2023, the borrowings under the Term Loan had weighted-average effective interest rates of 6.42 % and 7.47 %, respectively. During the year ended December 31, 2024 and December 31, 2023, the borrowi... | us-gaap:LongTermDebtWeightedAverageInterestRateOverTime |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 0.115 | percentItemType | text: <entity> 0.115 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 0.262 | percentItemType | text: <entity> 0.262 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 0.428 | percentItemType | text: <entity> 0.428 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 t... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 t... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 t... | us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 t... | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 the Revolving Credit Facility bears interest by reference to a base rate or a rate bas... | text | 0.375 | percentItemType | text: <entity> 0.375 </entity> <entity type> percentItemType </entity type> <context> The Credit Agreement includes a $ 200.0 million revolving credit facility that has a maturity date of October 2, 2026. Similar to the Term Loan, effective July 1, 2023, the SOFR replaced LIBOR, and accordingly, beginning July 1, 2023 ... | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
At December 31, 2024 and December 31, 2023, there were no amounts borrowed under the Revolving Credit Facility. As of December 31, 2024 and December 31, 2023, $ 11.3 million and $ 11.0 million of the Revolving Credit Facility was considered utilized in connection with outstanding letters of credit, respectively. | text | 11.3 | monetaryItemType | text: <entity> 11.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and December 31, 2023, there were no amounts borrowed under the Revolving Credit Facility. As of December 31, 2024 and December 31, 2023, $ 11.3 million and $ 11.0 million of the Revolving Credit Facility was con... | us-gaap:LettersOfCreditOutstandingAmount |
At December 31, 2024 and December 31, 2023, there were no amounts borrowed under the Revolving Credit Facility. As of December 31, 2024 and December 31, 2023, $ 11.3 million and $ 11.0 million of the Revolving Credit Facility was considered utilized in connection with outstanding letters of credit, respectively. | text | 11.0 | monetaryItemType | text: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and December 31, 2023, there were no amounts borrowed under the Revolving Credit Facility. As of December 31, 2024 and December 31, 2023, $ 11.3 million and $ 11.0 million of the Revolving Credit Facility was con... | us-gaap:LettersOfCreditOutstandingAmount |
At December 31, 2024 and 2023, the Company had finance lease obligations of $ 20.6 million and $ 21.7 million, respectively. For more information related to finance leases, see Note 13, Leases. | text | 20.6 | monetaryItemType | text: <entity> 20.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had finance lease obligations of $ 20.6 million and $ 21.7 million, respectively. For more information related to finance leases, see Note 13, Leases. </context> | us-gaap:LongTermDebt |
At December 31, 2024 and 2023, the Company had finance lease obligations of $ 20.6 million and $ 21.7 million, respectively. For more information related to finance leases, see Note 13, Leases. | text | 21.7 | monetaryItemType | text: <entity> 21.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, the Company had finance lease obligations of $ 20.6 million and $ 21.7 million, respectively. For more information related to finance leases, see Note 13, Leases. </context> | us-gaap:LongTermDebt |
Future maturities of debt and finance lease obligations as of December 31, 2024, excluding the unamortized debt issuance costs of $ 5.4 million, were as follows (in millions): | text | 5.4 | monetaryItemType | text: <entity> 5.4 </entity> <entity type> monetaryItemType </entity type> <context> Future maturities of debt and finance lease obligations as of December 31, 2024, excluding the unamortized debt issuance costs of $ 5.4 million, were as follows (in millions): </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
In May 2024, the Company’s stockholders approved the adoption of the Zurn Elkay Water Solutions Corporation Employee Stock Purchase Plan (“ESPP"). The number of shares of Company common stock available for purchase under the ESPP is 2,000,000 shares, subject to adjustment in the event of a change in capitalization. | text | 2000000 | sharesItemType | text: <entity> 2000000 </entity> <entity type> sharesItemType </entity type> <context> In May 2024, the Company’s stockholders approved the adoption of the Zurn Elkay Water Solutions Corporation Employee Stock Purchase Plan (“ESPP"). The number of shares of Company common stock available for purchase under the ESPP is ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
During the year ended December 31, 2024, the Company issued 44,436 shares of common stock related to the ESPP. As of December 31, 2024, 1,955,564 shares remained available for future issuance. During the year ended December 31, 2024, the Company recognized $ 0.3 million of stock-based compensation expense related to th... | text | 44436 | sharesItemType | text: <entity> 44436 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company issued 44,436 shares of common stock related to the ESPP. As of December 31, 2024, 1,955,564 shares remained available for future issuance. During the year ended December 31, 2024, t... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod |
During the year ended December 31, 2024, the Company issued 44,436 shares of common stock related to the ESPP. As of December 31, 2024, 1,955,564 shares remained available for future issuance. During the year ended December 31, 2024, the Company recognized $ 0.3 million of stock-based compensation expense related to th... | text | 1955564 | sharesItemType | text: <entity> 1955564 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company issued 44,436 shares of common stock related to the ESPP. As of December 31, 2024, 1,955,564 shares remained available for future issuance. During the year ended December 31, 2024,... | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
During the year ended December 31, 2024, the Company issued 44,436 shares of common stock related to the ESPP. As of December 31, 2024, 1,955,564 shares remained available for future issuance. During the year ended December 31, 2024, the Company recognized $ 0.3 million of stock-based compensation expense related to th... | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company issued 44,436 shares of common stock related to the ESPP. As of December 31, 2024, 1,955,564 shares remained available for future issuance. During the year ended December 31, 2024, t... | us-gaap:AllocatedShareBasedCompensationExpense |
the awards and resulted in approximately $ 4.9 million of incremental expense, of which $ 0.2 million and $ 0.2 million was recognized during the years ended December 31, 2023 and 2022, respectively. On the date of the Spin-Off Transaction, the modification affected 124 grantees. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> the awards and resulted in approximately $ 4.9 million of incremental expense, of which $ 0.2 million and $ 0.2 million was recognized during the years ended December 31, 2023 and 2022, respectively. On the date of the Spin-Off Transac... | us-gaap:AllocatedShareBasedCompensationExpense |
the awards and resulted in approximately $ 4.9 million of incremental expense, of which $ 0.2 million and $ 0.2 million was recognized during the years ended December 31, 2023 and 2022, respectively. On the date of the Spin-Off Transaction, the modification affected 124 grantees. | text | 124 | integerItemType | text: <entity> 124 </entity> <entity type> integerItemType </entity type> <context> the awards and resulted in approximately $ 4.9 million of incremental expense, of which $ 0.2 million and $ 0.2 million was recognized during the years ended December 31, 2023 and 2022, respectively. On the date of the Spin-Off Transact... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 37.9 | monetaryItemType | text: <entity> 37.9 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on... | us-gaap:AllocatedShareBasedCompensationExpense |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 40.0 | monetaryItemType | text: <entity> 40.0 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on... | us-gaap:AllocatedShareBasedCompensationExpense |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on... | us-gaap:AllocatedShareBasedCompensationExpense |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 9.2 | monetaryItemType | text: <entity> 9.2 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on ... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 9.8 | monetaryItemType | text: <entity> 9.8 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on ... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 5.9 | monetaryItemType | text: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on ... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on ... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on ... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on ... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on these amounts subject to the 162(m) compensation limitations during the years ended D... | text | 31.7 | monetaryItemType | text: <entity> 31.7 </entity> <entity type> monetaryItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company recorded $ 37.9 million, $ 40.0 million and $ 25.0 million, respectively, of stock-based compensation expense from continuing operations (the related tax benefit on... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as management does not have sufficient historical exercise data to provide a reasonable basis up... | text | 11.43 | perShareItemType | text: <entity> 11.43 </entity> <entity type> perShareItemType </entity type> <context> Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as manage... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as management does not have sufficient historical exercise data to provide a reasonable basis up... | text | 8.28 | perShareItemType | text: <entity> 8.28 </entity> <entity type> perShareItemType </entity type> <context> Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as managem... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as management does not have sufficient historical exercise data to provide a reasonable basis up... | text | 9.79 | perShareItemType | text: <entity> 9.79 </entity> <entity type> perShareItemType </entity type> <context> Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as managem... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as management does not have sufficient historical exercise data to provide a reasonable basis up... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as manageme... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as management does not have sufficient historical exercise data to provide a reasonable basis up... | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> Management’s estimate of the option term for options granted under the Plan is based on the midpoint between when the options vest and when they expire. The Company uses the simplified method to determine the expected term, as manageme... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
, and 2022 was $ 29.3 million, $ 11.0 million and $ 3.8 million, respectively. | text | 29.3 | monetaryItemType | text: <entity> 29.3 </entity> <entity type> monetaryItemType </entity type> <context> , and 2022 was $ 29.3 million, $ 11.0 million and $ 3.8 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
, and 2022 was $ 29.3 million, $ 11.0 million and $ 3.8 million, respectively. | text | 11.0 | monetaryItemType | text: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> , and 2022 was $ 29.3 million, $ 11.0 million and $ 3.8 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
, and 2022 was $ 29.3 million, $ 11.0 million and $ 3.8 million, respectively. | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> , and 2022 was $ 29.3 million, $ 11.0 million and $ 3.8 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The weighted average remaining contractual life of options outstanding was 4.8 years at December 31, 2024, 4.1 years at December 31, 2023 and 4.4 years at December 31, 2022. The aggregate intrinsic value of options outstanding at December 31, 2024 was $ 17.0 million. | text | 17.0 | monetaryItemType | text: <entity> 17.0 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average remaining contractual life of options outstanding was 4.8 years at December 31, 2024, 4.1 years at December 31, 2023 and 4.4 years at December 31, 2022. The aggregate intrinsic value of options outstanding at Dece... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue |
The weighted average remaining contractual life of options exercisable was 3.9 years at December 31, 2024, 3.4 years at December 31, 2023 and 3.9 years at December 31, 2022. The aggregate intrinsic value of options exercisable at December 31, 2024 was $ 15.4 million. | text | 15.4 | monetaryItemType | text: <entity> 15.4 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average remaining contractual life of options exercisable was 3.9 years at December 31, 2024, 3.4 years at December 31, 2023 and 3.9 years at December 31, 2022. The aggregate intrinsic value of options exercisable at Dece... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 |
During the years ended December 31, 2024, 2023, and 2022, the Company granted PSUs to certain of its officers and employees. The PSUs granted during the years ended December 31, 2024 and 2023 had a three-year performance period, while the PSUs granted during the year ended December 31, 2022 had a two-and-a-half-year pe... | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company granted PSUs to certain of its officers and employees. The PSUs granted during the years ended December 31, 2024 and 2023 had a three-year performance period, while the... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
During the years ended December 31, 2024, 2023, and 2022, the Company granted PSUs to certain of its officers and employees. The PSUs granted during the years ended December 31, 2024 and 2023 had a three-year performance period, while the PSUs granted during the year ended December 31, 2022 had a two-and-a-half-year pe... | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> During the years ended December 31, 2024, 2023, and 2022, the Company granted PSUs to certain of its officers and employees. The PSUs granted during the years ended December 31, 2024 and 2023 had a three-year performance period, while t... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
During the year ended December 31, 2024, the recognition of $ 1.4 million of net non-cash actuarial gains was primarily due to a combination of discount rate increases coupled with demographic and claims gains experienced during 2024 that were reflected in the other post-retirement benefit plans. These gains were parti... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the recognition of $ 1.4 million of net non-cash actuarial gains was primarily due to a combination of discount rate increases coupled with demographic and claims gains experienced during 2024 t... | us-gaap:DefinedBenefitPlanActuarialGainLoss |
During the year ended December 31, 2024, the recognition of $ 1.4 million of net non-cash actuarial gains was primarily due to a combination of discount rate increases coupled with demographic and claims gains experienced during 2024 that were reflected in the other post-retirement benefit plans. These gains were parti... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the recognition of $ 1.4 million of net non-cash actuarial gains was primarily due to a combination of discount rate increases coupled with demographic and claims gains experienced during 2024 t... | us-gaap:DefinedBenefitPlanActuarialGainLoss |
During the year ended December 31, 2024, the recognition of $ 1.4 million of net non-cash actuarial gains was primarily due to a combination of discount rate increases coupled with demographic and claims gains experienced during 2024 that were reflected in the other post-retirement benefit plans. These gains were parti... | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the recognition of $ 1.4 million of net non-cash actuarial gains was primarily due to a combination of discount rate increases coupled with demographic and claims gains experienced during 2024 t... | us-gaap:DefinedBenefitPlanActuarialGainLoss |
The Company made contributions to its U.S. qualified pension plan trusts of $ 20.0 million, $ 11.0 million and $ 0.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company made contributions to its U.S. qualified pension plan trusts of $ 20.0 million, $ 11.0 million and $ 0.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
The Company made contributions to its U.S. qualified pension plan trusts of $ 20.0 million, $ 11.0 million and $ 0.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 11.0 | monetaryItemType | text: <entity> 11.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company made contributions to its U.S. qualified pension plan trusts of $ 20.0 million, $ 11.0 million and $ 0.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
The Company made contributions to its U.S. qualified pension plan trusts of $ 20.0 million, $ 11.0 million and $ 0.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company made contributions to its U.S. qualified pension plan trusts of $ 20.0 million, $ 11.0 million and $ 0.3 million during the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an under-funded status of $ 28.8 million at December 31, 2023. The Company’s funded status i... | text | 210.6 | monetaryItemType | text: <entity> 210.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an un... | us-gaap:DefinedBenefitPlanBenefitObligation |
As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an under-funded status of $ 28.8 million at December 31, 2023. The Company’s funded status i... | text | 203.0 | monetaryItemType | text: <entity> 203.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an un... | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an under-funded status of $ 28.8 million at December 31, 2023. The Company’s funded status i... | text | 7.6 | monetaryItemType | text: <entity> 7.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an unde... | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an under-funded status of $ 28.8 million at December 31, 2023. The Company’s funded status i... | text | 28.8 | monetaryItemType | text: <entity> 28.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an und... | us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an under-funded status of $ 28.8 million at December 31, 2023. The Company’s funded status i... | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had pension plans with a combined projected benefit obligation of $ 210.6 million compared to plan assets of $ 203.0 million, resulting in an under-funded status of $ 7.6 million compared to an und... | us-gaap:DefinedBenefitPlanContributionsByEmployer |
At December 31, 2024, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 210.6 million, $ 209.2 million, and $ 203.0 million, respectively. | text | 210.6 | monetaryItemType | text: <entity> 210.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 210.6 m... | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
At December 31, 2024, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 210.6 million, $ 209.2 million, and $ 203.0 million, respectively. | text | 209.2 | monetaryItemType | text: <entity> 209.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 210.6 m... | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
At December 31, 2024, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 210.6 million, $ 209.2 million, and $ 203.0 million, respectively. | text | 203.0 | monetaryItemType | text: <entity> 203.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 210.6 m... | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
At December 31, 2023, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 224.0 million, $ 219.0 million and $ 195.2 million, respectively. | text | 224.0 | monetaryItemType | text: <entity> 224.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 224.0 m... | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
At December 31, 2023, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 224.0 million, $ 219.0 million and $ 195.2 million, respectively. | text | 219.0 | monetaryItemType | text: <entity> 219.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 224.0 m... | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
At December 31, 2023, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 224.0 million, $ 219.0 million and $ 195.2 million, respectively. | text | 195.2 | monetaryItemType | text: <entity> 195.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the pension plans with accumulated benefit obligations in excess of the fair value of plan assets were $ 224.0 m... | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
The other postretirement benefit obligation was determined using an assumed health care cost trend rate of 7.0 % in 2024 grading down to 5.0 % in 2033 and thereafter. The discount rate and health care cost trend rate assumptions are determined as of the measurement date. | text | 7.0 | percentItemType | text: <entity> 7.0 </entity> <entity type> percentItemType </entity type> <context> The other postretirement benefit obligation was determined using an assumed health care cost trend rate of 7.0 % in 2024 grading down to 5.0 % in 2033 and thereafter. The discount rate and health care cost trend rate assumptions are det... | us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear |
The other postretirement benefit obligation was determined using an assumed health care cost trend rate of 7.0 % in 2024 grading down to 5.0 % in 2033 and thereafter. The discount rate and health care cost trend rate assumptions are determined as of the measurement date. | text | 5.0 | percentItemType | text: <entity> 5.0 </entity> <entity type> percentItemType </entity type> <context> The other postretirement benefit obligation was determined using an assumed health care cost trend rate of 7.0 % in 2024 grading down to 5.0 % in 2033 and thereafter. The discount rate and health care cost trend rate assumptions are det... | us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 |
The Company sponsors certain defined-contribution savings plans for eligible employees. Expense recognized related to these plans was $ 5.6 million, $ 4.5 million and $ 5.9 million during the years ended December 31, 2024, 2023, and 2022 | text | 5.6 | monetaryItemType | text: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company sponsors certain defined-contribution savings plans for eligible employees. Expense recognized related to these plans was $ 5.6 million, $ 4.5 million and $ 5.9 million during the years ended December 31, 2024, 2023, and 20... | us-gaap:DefinedContributionPlanCostRecognized |
The Company sponsors certain defined-contribution savings plans for eligible employees. Expense recognized related to these plans was $ 5.6 million, $ 4.5 million and $ 5.9 million during the years ended December 31, 2024, 2023, and 2022 | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company sponsors certain defined-contribution savings plans for eligible employees. Expense recognized related to these plans was $ 5.6 million, $ 4.5 million and $ 5.9 million during the years ended December 31, 2024, 2023, and 20... | us-gaap:DefinedContributionPlanCostRecognized |
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