Debt Instrument Amended Outstanding Amount Pending Maturity

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- Definition

Debt Instrument Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument Redemption Percentage Of Original Face Amount

+ References

No definition available.

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- Definition

Debt Instrument Restricted Payment

+ References

No definition available.

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- Definition

Line Of Credit Facility Interest Rate Margin Over Libor At Period End

+ References

No definition available.

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- Definition

Total Indebtedness To Consolidated Cash Flow Ratio Requirement

+ References

No definition available.

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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

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

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.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

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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).

+ References

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-Term Debt - Narrative (Details) - USD ($)	1 Months Ended				3 Months Ended	12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Apr. 30, 2022	Oct. 31, 2020	Apr. 30, 2020	Jun. 30, 2019	Mar. 26, 2023	Dec. 31, 2022	Apr. 30, 2017
Debt Instrument [Line Items]
Line of credit facility, increase (decrease), net	$ (75,000,000)
Maximum outstanding balance					$ 170,000,000
Revolving credit facility					170,000,000
Available borrowings under revolving credit facility					$ 110,100,000
Restricted payments
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio					5.25
Restricted payment					$ 100,000,000
SOFR
Debt Instrument [Line Items]
Interest rate margin over LIBOR					0.10%
Third Amendment, 2017 Credit Agreement \| SOFR
Debt Instrument [Line Items]
Interest rate margin over LIBOR					3.50%
Third Amendment, 2017 Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Interest rate margin over LIBOR					3.50%
Third Amendment, 2017 Credit Agreement \| CDOR
Debt Instrument [Line Items]
Interest rate margin over LIBOR					2.50%
Third Amendment, 2017 Credit Agreement \| Secured debt
Debt Instrument [Line Items]
Commitment fee percentage					0.625%
Second Amended 2017 Credit Agreement
Debt Instrument [Line Items]
Interest rate margin over LIBOR	3.00%
Second Amended 2017 Credit Agreement \| CDOR
Debt Instrument [Line Items]
Interest rate margin over LIBOR	2.00%
Second Amended 2017 Credit Agreement \| Secured debt
Debt Instrument [Line Items]
Commitment fee percentage	0.375%
2025 U.S. fixed rate senior secured notes at 5.500% \| Secured debt
Debt Instrument [Line Items]
Debt instrument amended outstanding amount					$ 200,000,000
Debt instrument, face amount			$ 1,000,000,000
Interest rate, stated percentage			5.50%
2027 Senior Notes \| Secured debt
Debt Instrument [Line Items]
Debt instrument amended outstanding amount					200,000,000
Term debt \| Secured debt
Debt Instrument [Line Items]
Repayments of secured debt						$ 264,300,000
Term debt \| Secured debt \| LIBOR
Debt Instrument [Line Items]
Effective interest rate percentage						1.75%
Standby Letters of Credit
Debt Instrument [Line Items]
Standby letters of credit outstanding, amount					$ 19,900,000
2027 U.S. fixed rate senior unsecured notes at 5.375% \| Secured debt
Debt Instrument [Line Items]
Interest rate, stated percentage					5.375%
2027 U.S. fixed rate senior unsecured notes at 5.375% \| Senior unsecured notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 500,000,000
Interest rate, stated percentage							5.375%
2029 U.S. fixed rate senior unsecured notes at 5.250% \| Secured debt
Debt Instrument [Line Items]
Interest rate, stated percentage					5.25%
2029 U.S. fixed rate senior unsecured notes at 5.250% \| Senior unsecured notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 500,000,000
Interest rate, stated percentage				5.25%
Redemption percentage of original face amount				100.00%
2028 U.S. fixed rate senior unsecured notes at 6.500% \| Secured debt
Debt Instrument [Line Items]
Interest rate, stated percentage					6.50%
2028 U.S. fixed rate senior unsecured notes at 6.500% \| Senior unsecured notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 300,000,000
Interest rate, stated percentage		6.50%
Redemption percentage of original face amount		100.00%
Redemption price, percentage		35.00%
Early call date, premium price, percentage		106.50%
Revolving credit facility \| Third Amendment, 2017 Credit Agreement \| Secured debt
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 300,000,000
Bridge loan \| Second Amended 2017 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 15,000,000
Secured debt \| Third Amendment, 2017 Credit Agreement \| Period one
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement					4.50
Secured debt \| Third Amendment, 2017 Credit Agreement \| Period two
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement					4.00
Secured debt \| Third Amendment, 2017 Credit Agreement \| Period three
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement					3.75
Secured debt \| Term debt \| Senior notes
Debt Instrument [Line Items]
Repayments of secured debt			$ 463,300,000