XML 90 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 13, 2021
Dec. 31, 2020
Aug. 26, 2020
Debt Instrument [Line Items]        
Long-term line of credit $ 259,000      
Long-term Debt 1,309,000      
Total long-term debt 1,292,904   $ 615,916  
Line of Credit        
Debt Instrument [Line Items]        
Long-term line of credit 259,000   123,000  
Senior Notes        
Debt Instrument [Line Items]        
Long-term Debt 1,033,904   492,916  
Senior Notes | 4.625% Senior Unsecured Notes due 2028 [Member]        
Debt Instrument [Line Items]        
Long-term Debt 492,499   492,916  
Debt Issuance Costs, Net $ 7,500   7,100  
Interest rate 4.625%     4.625%
Senior Notes | 5.625% Senior Unsecured Notes due 2030        
Debt Instrument [Line Items]        
Long-term Debt $ 541,405   $ 0  
Debt Issuance Costs, Net $ 8,600 $ 8,600    
Interest rate 5.625% 5.625%