Threshold amount beyond which the debt instrument covenant restricts the company's subsidiaries to incur debt.

No definition available.

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- Definition

Threshold amount beyond which the debt instrument covenant restricts the company's ability to incur liens.

+ References

No definition available.

+ Details

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- Definition

The interest coverage ratio (EBITDA/interest expense), under terms of a debt covenant.

+ References

No definition available.

+ Details

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- Definition

Threshold percentage of property, plant and equipment to be owned by the revolver guarantor and its subsidiaries.

+ References

No definition available.

+ Details

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- Definition

The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Debt - Credit Agreement (Details) - USD ($) $ in Thousands	Jan. 21, 2022	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022	Mar. 21, 2022	Jan. 31, 2017
5.10% senior notes due September 2023
Debt
Interest rate on senior notes (as a percent)		5.10%	5.10%	5.10%
5.75% senior notes due February 2025
Debt
Interest rate on senior notes (as a percent)		5.75%		5.75%
0.75% senior exchangeable notes due January 2024
Debt
Interest rate on senior notes (as a percent)		0.75%		0.75%	0.75%	0.75%
2022 Credit Agreement
Debt
Percentage of property, plant and equipment to be owned by the revolver guarantor and its subsidiaries	90.00%
Outstanding balance		$ 0
Weighted average interest rate (as a percent)		8.09%
2022 Credit Agreement \| Debt covenant
Debt
Threshold amount beyond which the debt instrument covenant restricts the company's ability to incur liens		$ 150,000
Threshold amount beyond which the debt instrument covenant restricts the company's subsidiaries to incur debt		$ 100,000
2022 Credit Agreement \| Debt covenant \| Minimum
Debt
Interest coverage ratio		2.50
2022 Credit Agreement \| Debt covenant \| Maximum
Debt
Interest coverage ratio		2.75
Revolving credit facility
Debt
Maximum borrowing capacity	$ 350,000
Additional borrowing capacity under terms of accordion feature	100,000
Letters of credit
Debt
Maximum borrowing capacity	100,000	$ 313,667
Outstanding balance		114,937
Letters of credit outstanding		$ 47,800
Collateralized debt
Debt
Maximum borrowing capacity	150,000
Term loans
Debt
Maximum borrowing capacity	$ 100,000