Number Of Long-Term Financing Agreements

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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.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Financing Arrangements - Equipment Notes (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)	Aug. 31, 2020 financing_agreement
Debt Instrument [Line Items]
Number of long-term financing agreements \| financing_agreement				4
Long-term debt	$ 1,192,422		$ 665,163
Long-term debt, excluding current maturities	1,174,990		650,564
2020 Equipment Note \| Secured Debt
Debt Instrument [Line Items]
Long-term debt	29,747		31,822
Long-term debt, current maturities	8,797		8,761
Long-term debt, excluding current maturities	20,950		$ 23,061
Interest expense, debt	$ 239	$ 165
2020 Equipment Note \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Line of credit facility, interest rate at period end	2.36%
2020 Equipment Note \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Line of credit facility, interest rate at period end	3.79%