XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Financing Arrangements - Additional Information (Detail) - USD ($)
3 Months Ended
Feb. 05, 2019
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Amendment line of credit facility expiration year and month 2024-02    
Letter of credit facility outstanding amount   $ 1,800,000  
Liabilities recognized under finance leases   $ 44,879,000 $ 50,404,000
Lease expiration period   7 years  
Property and Equipment [Member]      
Debt Instrument [Line Items]      
Finance leased assets, net   $ 78,400,000 $ 85,100,000
Finance Lease Obligations [Member]      
Debt Instrument [Line Items]      
Weighted average interest rates for finance lease   3.60% 3.60%
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Borrowing capacity under credit agreement $ 300,000,000    
Additional borrowing capacity under revolving credit facility $ 100,000,000    
Minimum debt service coverage ratio 125.00%    
Maximum leverage ratio 325.00%    
Revolving Credit Facility [Member] | Existing Credit Agreement [Member]      
Debt Instrument [Line Items]      
Borrowing capacity under credit agreement   $ 0 $ 0
Letter of credit facility outstanding amount   $ 32,000,000.0 $ 29,300,000
Revolving Credit Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Rate margin 1.00%    
Letter of credit unused portion fee 0.175%    
Revolving Credit Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Rate margin 2.00%    
Letter of credit unused portion fee 0.30%    
Revolving Credit Facility [Member] | LIBOR Rate Margin [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Rate margin 1.00%    
Revolving Credit Facility [Member] | LIBOR Rate Margin [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Rate margin 2.00%    
Revolving Credit Facility [Member] | Base Rate Margin [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Rate margin 0.50%    
Revolving Credit Facility [Member] | Base Rate Margin [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Rate margin 0.50%