Represents the floating rate on debt prior to conversion to a fixed rate basis.

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- Definition

Represents the entity's interest coverage ratio for use in determining compliance with debt covenants.

+ References

No definition available.

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- Definition

Represents the entity's leverage ratio for use in determining compliance with debt covenants.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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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

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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DEBT - Long-Term Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Mar. 07, 2022	Dec. 31, 2021
Components of the company's debt obligations
Finance Lease Liabilities	$ 26,741		$ 30,185
Unamortized debt issuance costs	(4,745)		(1,085)
Long-term debt and lease obligation, including current maturities	1,139,082		1,049,375
Current maturities of long-term obligations	(111,034)		(142,351)
Total long-term obligations	$ 1,028,048		907,024
Consolidated Leverage Ratio	1.76
Consolidated Interest Coverage Ratio	16.02
Minimum
Components of the company's debt obligations
Consolidated Interest Coverage Ratio	3.00
Maximum
Components of the company's debt obligations
Consolidated Leverage Ratio	3.50
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028
Components of the company's debt obligations
Long-term debt, gross	$ 24,032		22,785
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028 \| Minimum
Components of the company's debt obligations
Interest rate on notes (as a percent)	0.00%
Notes payable 0.00% – 14.42%, due in monthly and annual installments through 2028 \| Maximum
Components of the company's debt obligations
Interest rate on notes (as a percent)	14.42%
Senior unsecured notes 3.2%, due in 2022
Components of the company's debt obligations
Long-term debt, gross	$ 0		75,000
Interest rate on notes (as a percent)	3.20%
Senior unsecured debts 2.19% USD floating swapped to 1.36% EUR fixed, due in 2022
Components of the company's debt obligations
Long-term debt, gross	$ 0		56,000
Interest rate on notes (as a percent)	1.36%
Floating interest rate prior to conversion to a fixed interest rate (as a percent)	2.19%
Senior unsecured notes 3.5%, due in 2023
Components of the company's debt obligations
Long-term debt, gross	$ 0		125,000
Interest rate on notes (as a percent)	3.50%
Senior unsecured notes 1.0%, due in 2023
Components of the company's debt obligations
Long-term debt, gross	$ 98,010		113,830
Interest rate on notes (as a percent)	1.00%
Senior unsecured notes 3.4%, due in 2024
Components of the company's debt obligations
Long-term debt, gross	$ 50,000		50,000
Interest rate on notes (as a percent)	3.40%
Senior unsecured notes 3.5%, due in 2024
Components of the company's debt obligations
Long-term debt, gross	$ 100,000		100,000
Interest rate on notes (as a percent)	3.50%
Senior unsecured notes 1.2%, due in 2024
Components of the company's debt obligations
Long-term debt, gross	$ 196,020		227,660
Interest rate on notes (as a percent)	1.20%
Senior unsecured notes 3.6%, due in 2025
Components of the company's debt obligations
Long-term debt, gross	$ 125,000		125,000
Interest rate on notes (as a percent)	3.60%
Senior unsecured notes 3.6%, due in 2026
Components of the company's debt obligations
Long-term debt, gross	$ 125,000		125,000
Interest rate on notes (as a percent)	3.60%
Senior unsecured notes 3.6%, due in 2032, net of discount of $1.0 million
Components of the company's debt obligations
Long-term debt, gross	$ 399,024		$ 0
Interest rate on notes (as a percent)	3.60%	3.60%
Debt instrument, discount	$ 1,000