Credit Facility Number Of Extension Options

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- Definition

Debt Instrument, Extension, Term

+ References

No definition available.

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- Definition

Debt Instrument, Swapped Interest Rate

+ References

No definition available.

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- Definition

Represents line of credit fronting fee.

+ References

No definition available.

+ Details

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- Definition

The amount of additional borrowing capacity under the term loan.

+ 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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

+ References

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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

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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.

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- Definition

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

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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.

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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.

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- Definition

The effective interest rate during the reporting period.

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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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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Mortgage Notes Payable, Credit Facilities and Senior Notes - Narrative (Details)		3 Months Ended
	Mar. 02, 2023 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 21, 2023 USD ($)	Dec. 20, 2019 credit_facility_extension	Nov. 10, 2017 USD ($)	Jul. 26, 2016 USD ($)	Dec. 03, 2014 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 600,000,000
Number of extension options \| credit_facility_extension					2
Extension term	6 months
Commitment fee (percentage)		0.20%
Fronting fee (percentage)		0.125%
Credit facility		$ 68,000,000	$ 75,000,000
Net unamortized deferred financing costs		$ 4,600,000	5,000,000
Line of credit facility, interest rate during the period (percentage)		6.30%
Remaining borrowing capacity		$ 532,000,000
Revolving Credit Facility \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Variable rate (percentage)	0.50%
Revolving Credit Facility \| Adjusted Term SOFR
Debt Instrument [Line Items]
Variable rate (percentage)	1.00%
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount		150,000
Senior Notes
Debt Instrument [Line Items]
Principal amount		1,050,000,000	1,050,000,000
Net unamortized deferred financing costs		4,085,000	4,374,000
Term Loan Agreement
Debt Instrument [Line Items]
Principal amount	$ 300,000,000	200,000,000	200,000,000
Additional borrowing capacity	$ 200,000,000
Variable rate (percentage)	1.00%
Net unamortized deferred financing costs		$ 195,000	$ 255,000
Interest rate during period (percentage)		6.40%
Swapped interest rate		5.40%
Remaining borrowing capacity		$ 0
Term Loan Agreement \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Variable rate (percentage)	0.50%
Term Loan Agreement \| SOFR
Debt Instrument [Line Items]
Variable rate (percentage)	0.10%
Term Loan Agreement \| Base Rate
Debt Instrument [Line Items]
Variable rate (percentage)	0.00%
Term Loan Agreement \| Adjusted Term SOFR
Debt Instrument [Line Items]
Variable rate (percentage)	1.00%
Credit facility including accordion feature \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,200,000,000
Senior Notes Due 2028 \| Senior Notes
Debt Instrument [Line Items]
Principal amount				$ 350,000,000
Debt Instrument, Interest Rate, Stated Percentage				6.75%
Senior Notes Due 2027 \| Senior Notes
Debt Instrument [Line Items]
Principal amount						$ 250,000,000
Debt Instrument, Interest Rate, Stated Percentage						4.19%
Senior Notes Due 2026 \| Senior Notes
Debt Instrument [Line Items]
Principal amount							$ 200,000,000
Debt Instrument, Interest Rate, Stated Percentage							3.95%
Senior Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Principal amount								$ 250,000,000
Debt Instrument, Interest Rate, Stated Percentage								4.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (percentage)	0.85%
Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Variable rate (percentage)	0.10%
Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Variable rate (percentage)	0.00%
Two Swaps
Debt Instrument [Line Items]
Long term debt		$ 150,000,000