Represents the threshold restriction percentage of disposal of total assets.

No definition available.

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The amount of increase in aggregate principal amount borrowed during the period.

+ References

No definition available.

+ Details

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- Definition

Represents the amount of prepayment to be paid on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of debt outstanding in which the interest rate was effectively exchanged

+ References

No definition available.

+ Details

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The amount that the debt instrument can increase per the accordion feature.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- 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

No definition available.

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Amount of the required periodic payments applied to principal.

+ References

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Weighted average interest rate of debt outstanding.

+ References

No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

+ References

No definition available.

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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.

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- 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

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt - Narratives (Details) - USD ($) $ in Thousands				3 Months Ended	9 Months Ended
Debt - Narratives (Details) - USD ($) $ in Thousands	Aug. 01, 2022	Sep. 13, 2018	Aug. 03, 2018	Sep. 30, 2022	Sep. 30, 2022	Sep. 13, 2022	Dec. 31, 2021	Jan. 15, 2021
Debt Instrument [Line Items]
Weighted average interest rate (as a percent)				5.00%	5.00%		2.80%
Aggregate principal amount				$ 1,202,158	$ 1,202,158		$ 661,462
Unamortized debt issuance costs				(8,734)	$ (8,734)		$ (4,198)
Credit Agreement.
Debt Instrument [Line Items]
Percentage of credit agreement, threshold restriction of total assets	20.00%
Prepayment to be paid on debt	$ 5,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	325,000
Borrowings outstanding	150,000
Increase in loan availability	200,000
Term Loan
Debt Instrument [Line Items]
Principal amount	945,000		$ 220,000
Interest rate swap agreement		75.00%
Derivative fixed interest rate (as a percent)						2.89%
Aggregate principal amount								$ 592,500
Increase in loan availability	439,500
Quarterly principal payment	11,800
Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)					2.25%
Commercial letters of credit
Debt Instrument [Line Items]
Letters of credit outstanding	48,400
Available borrowing capacity	$ 126,600
Credit Agreement.
Debt Instrument [Line Items]
Potential increase per the agreement			75,000
Debt issuance costs				6,500	$ 6,500
Loss on Extinguishment of debt				$ (800)
Credit Agreement. \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Credit Agreement. \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			200,000
Credit Agreement. \| Commercial letters of credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 200,000