XML 86 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 01, 2021
Jun. 01, 2020
Mar. 31, 2021
Oct. 31, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 14, 2020
Dec. 13, 2020
Sep. 30, 2019
Sep. 30, 2017
May 31, 2017
Debt Instrument [Line Items]                          
Loss on debt extinguishments           $ (9,173,000) $ 0 $ (1,281,000)          
Senior Notes due 2024                          
Debt Instrument [Line Items]                          
Debt Instrument, Face Amount           $ 375,000,000              
Proceeds from Debt       $ 367,500,000                  
Loss on debt extinguishments $ 9,200,000                        
Stated interest rate           5.125%             5.875%
Letters of Credit Outstanding, Amount           $ 230,000,000              
Debt instrument, redemption price, percentage       105.125%                  
Repayments of Senior Debt $ 127,200,000 $ 102,800,000                      
Debt Instrument, Redemption Price, Per $1000 Of Principal     $ 1,029.38                    
Rochester Finance Lease | Line of Credit                          
Debt Instrument [Line Items]                          
Debt Instrument, Face Amount           $ 60,000,000              
Stated interest rate           5.22%              
Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity   300,000,000     $ 250,000,000       $ 300,000,000 $ 250,000,000 $ 200,000,000 $ 200,000,000  
Letters of Credit Outstanding, Amount           $ 35,000,000              
Line of Credit Facility, Increase (Decrease), Net   $ 100,000,000     $ 50,000,000                
Revolving Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Stated interest rate           2.40%              
Long-term debt           $ 65,000,000              
Base Rate [Member] | Minimum | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Debt Instrument, Basis Spread on Variable Rate           1.00%              
Base Rate [Member] | Maximum | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Debt Instrument, Basis Spread on Variable Rate           1.75%              
London Interbank Offered Rate (LIBOR) [Member] | Minimum | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Debt Instrument, Basis Spread on Variable Rate           2.00%              
London Interbank Offered Rate (LIBOR) [Member] | Maximum | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Debt Instrument, Basis Spread on Variable Rate           2.75%