Debt Instrument, Basis Spread on Variable Rate, Redemption Price Discounted Cash Flow Discount Rate

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- Definition

Debt Instrument, Issue Price, Percentage of par

+ References

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- Definition

Long-Term Debt, Maturity, Year Eight

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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

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

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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

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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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 - Additional Information (Details) - USD ($)	1 Months Ended	12 Months Ended
Debt - Additional Information (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2021	Mar. 10, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Write off of deferred debt issuance cost		$ 15,300,000
Short-term finance leases		2,037,000		$ 1,085,000
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount		2,200,000		1,600,000
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity		291,000,000		283,000,000
Long-term debt, maturities, repayments of principal in 2024		446,000,000
Long-term debt, maturities, repayments of principal in 2029		500,000,000
Line of Credit \| Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 300,000,000
Borrowings outstanding		0		103,000,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount		9,400,000		$ 13,900,000
4.375% Senior Notes, due December 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 246,000,000
Interest rate of debt		4.375%
Debt issued, percent of par		99.60%
Effective yield percentage		4.422%
Senior notes redemption price, percentage		100.00%
Rate of interest discounted		0.30%
4.500% Senior Notes, due March 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000
Interest rate of debt	4.50%
Debt issued, percent of par	100.00%
Effective yield percentage		4.50%
Senior notes redemption price, percentage		100.00%
4.500% Senior Notes, due March 2029 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Senior notes redemption price, percentage		104.50%
Redemption price, percentage of principal amount redeemed		40.00%
Maximum \| Receivables Securitization Program
Debt Instrument [Line Items]
Debt instrument, face amount			$ 450,000,000