Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount remaining of a stock repurchase plan authorized.

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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.

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Subsequent Events (Details) - USD ($)	Oct. 25, 2022	Nov. 10, 2022	Nov. 02, 2022	Oct. 01, 2022	Jan. 01, 2022
Subsequent Event [Line Items]
Repayments of Long-term Debt	$ 100,000,000
Long-term Debt		$ 1,334
Stock Repurchase Program, Remaining Authorized Repurchase Amount			$ 500
Unamortized deferred financing costs		$ 21
2019 Term Loan Facility \| Senior secured term loan facility
Subsequent Event [Line Items]
Unamortized deferred financing costs				$ 21,000,000	$ 25,000,000