XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 15, 2021
Sep. 13, 2018
Jun. 30, 2022
Sep. 13, 2022
Dec. 31, 2021
Credit Agreements          
Weighted average interest rate (as a percent)     3.80%   2.80%
Aggregate principal amount     $ 701,030   $ 661,462
Credit Agreement          
Credit Agreements          
Potential increase per the agreement     75,000    
Percentage of credit agreement, threshold restriction of total assets 20.00%        
Available borrowing capacity     105,700    
Revolving Credit Facility          
Credit Agreements          
Maximum borrowing capacity     200,000    
Borrowings outstanding     65,000    
Term Loan          
Credit Agreements          
Maximum borrowing capacity     $ 592,500    
Interest rate swap agreement   75.00%      
Derivative fixed interest rate (as a percent)       2.89%  
Term Loan | LIBOR          
Credit Agreements          
Basis spread on variable rate (as a percent)     2.25%    
Commercial letters of credit          
Credit Agreements          
Maximum borrowing capacity     $ 200,000    
Borrowings outstanding     $ 29,300