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

No definition available.

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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.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

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+ 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

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-SubTopic 10
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+ Details

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Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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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

+ Details

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Borrowings - Senior Credit Facility (Details) - USD ($)	12 Months Ended
Borrowings - Senior Credit Facility (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Feb. 10, 2019
Debt Instrument [Line Items]
Borrowings under credit facilities	$ 70,000,000.0	$ 294,100,000	$ 92,700,000
Repayments under credit facility	70,000,000.0	329,900,000	56,900,000
Interest expense	113,300,000	94,000,000.0	82,100,000
Revolving Credit Facililty
Debt Instrument [Line Items]
Borrowing capacity	775,000,000
Outstanding borrowing	$ 0
Interest rate at end of period	1.35%
Borrowings under credit facilities		0	0
Interest expense	$ 0	0	$ 0
Senior Credit Facility Term Loan \| Revolving Credit Facililty
Debt Instrument [Line Items]
Borrowing capacity				$ 25,000,000
Repayments under credit facility		$ 250,000,000
Base Rate
Debt Instrument [Line Items]
Applicable margin over base rate	0.50%
LIBOR rate
Debt Instrument [Line Items]
Applicable margin over base rate	1.50%