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

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

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.

+ References

No definition available.

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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

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

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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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- 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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- Definition

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

+ References

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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.

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- Definition

Amount of the required periodic payment applied to principal.

+ References

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- Definition

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

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Credit Facilities (Details) - USD ($) $ in Thousands	1 Months Ended			3 Months Ended	9 Months Ended
Debt - Credit Facilities (Details) - USD ($) $ in Thousands	Aug. 31, 2021	Jun. 30, 2021	Apr. 30, 2021	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Aug. 19, 2021	Aug. 16, 2021	Jan. 04, 2021
Debt
Write-off of deferred financing costs						$ 4,054
Borrowings on lines of credit						1,165,000
Repayment of loan					$ 15,000	822,271
Loss on extinguishment of debt				$ 8,240		20,189
Credit Agreement 2021 [Member]
Debt
Payments of Debt Issuance Costs						7,600
Write-off of deferred financing costs						$ 2,100
Repayment of loan			$ 301,900
Credit Agreement 2021 [Member] \| Minimum
Debt
Commitment fee (as a percent)						0.25%
Credit Agreement 2021 [Member] \| Maximum
Debt
Commitment fee (as a percent)						0.50%
Credit Agreement 2021 [Member] \| LIBOR \| Minimum
Debt
Rate margin (as a percent)						1.50%
Credit Agreement 2021 [Member] \| LIBOR \| Maximum
Debt
Rate margin (as a percent)						3.25%
Revolving Credit Loans 2021
Debt
Borrowing capacity			450,000
Borrowings on lines of credit					0	$ 365,000
Revolver balance					0
Remaining maximum borrowings available					432,600
Letter Of Credit 2021
Debt
Borrowing capacity			55,000
Term Loan 2021
Debt
Borrowing capacity			$ 800,000
Debt balance outstanding					$ 770,000		$ 785,000
Credit facility Interest rate					4.56%
Term Loan 2021 \| First Specified Repayment Period
Debt
Quarterly principal repayments					$ 5,000
Term Loan 2021 \| Second Specified Repayment Period
Debt
Quarterly principal repayments					10,000
Senior Unsecured Notes 4.625 Per Cent Due 2029
Debt
Debt balance outstanding					1,450,000		1,450,000
Debt Interest rate										4.625%
Deferred financing costs										$ 10,400
Senior Unsecured Notes 5.125 Per Cent Due 2030
Debt
Debt Interest rate								5.125%	5.125%
Deferred financing costs								$ 11,100
New Promissory Note
Debt
Write-off of deferred financing costs	$ 600	$ 1,400
Repayment of loan	$ 71,700
Term Loan 2020
Debt
Debt balance outstanding							$ 785,000
Revolver Letter Of Credit Sublimit Maturing July 2025
Debt
Debt balance outstanding					$ 17,400