XML 96 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Debt - Schedule of Long-Term Debt (Details) - USD ($)
12 Months Ended
Jan. 18, 2022
Dec. 31, 2022
Dec. 31, 2021
Jul. 31, 2016
Borrowings and debt        
Borrowings   $ 275,000,000.0    
Loss on extinguishment of debt   3,200,000    
Significant other observable inputs (Level II)        
Borrowings and debt        
Borrowings   273,500,000 $ 394,900,000  
Fair Value   249,700,000 412,900,000  
Line of Credit | Revolving credit facility        
Borrowings and debt        
Face amount   125,000,000    
Line of Credit | Revolving credit facility | Significant other observable inputs (Level II)        
Borrowings and debt        
Borrowings   0 0  
Fair Value   0 0  
Line of Credit | Revolving credit facility | Revolving Credit Facility Expiring August 22, 2022 | Significant other observable inputs (Level II)        
Borrowings and debt        
Borrowings   0 0  
Fair Value   0 0  
Senior notes | 4.80% Senior Notes Due July 27, 2026        
Borrowings and debt        
Face amount   $ 275,000,000   $ 275,000,000
Interest rate (as a percent)   4.80%    
Senior notes | 4.80% Senior Notes Due July 27, 2026 | Significant other observable inputs (Level II)        
Borrowings and debt        
Borrowings   $ 273,500,000 273,100,000  
Fair Value   249,700,000 286,500,000  
Senior notes | 5.125% Senior Notes Due August 1, 2031        
Borrowings and debt        
Face amount   $ 125,000,000    
Interest rate (as a percent) 5.125% 5.125%    
Repayments of Debt $ 125,000,000      
Loss on extinguishment of debt   $ 3,200,000    
Senior notes | 5.125% Senior Notes Due August 1, 2031 | Significant other observable inputs (Level II)        
Borrowings and debt        
Borrowings   0 121,800,000  
Fair Value   $ 0 $ 126,400,000