XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Credit facility $ 431,500,000 $ 579,000,000
Senior Notes    
Line of Credit Facility [Line Items]    
Consolidated leverage ratio, maximum 350.00%  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit facility $ 181,500,000 $ 329,000,000
Stated interest rate 5.80% 5.10%
Line of credit facility, remaining borrowing capacity $ 817,000,000  
Line of credit facility, maximum borrowing capacity 1,250,000,000  
Reduction of credit facility availability $ 1,500,000  
Consolidated leverage ratio, maximum 350.00%  
Term Loan    
Line of Credit Facility [Line Items]    
Credit facility $ 250,000,000 $ 250,000,000
Face amount $ 250,000,000  
Term Loan | Prime Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.00%  
Term Loan | Prime Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.375%  
Term Loan | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.10%  
Term Loan | Secured Overnight Financing Rate (SOFR) | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate, additional 0.875%  
Term Loan | Secured Overnight Financing Rate (SOFR) | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate, additional 1.375%  
Term Loan | Daily Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.10%  
Term Loan | Daily Secured Overnight Financing Rate (SOFR) | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate, additional 0.875%  
Term Loan | Daily Secured Overnight Financing Rate (SOFR) | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate, additional 1.375%