XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Financing Arrangements - Additional Information (Details) - USD ($)
3 Months Ended
Jun. 30, 2022
May 04, 2022
May 03, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Outstanding balance under applicable credit facility $ 266,000,000     $ 155,300,000
Outstanding letters of credit 5,700,000     3,400,000
Other line of credit        
Debt Instrument [Line Items]        
Revolving loan commitment 20,000,000      
Outstanding line of credit 0      
2022 Credit Facility        
Debt Instrument [Line Items]        
Revolving loan commitment   $ 600,000,000 $ 400,000,000  
Revolving loan, accordion feature   200,000,000    
Debt issuance costs 2,100,000      
Outstanding balance under applicable credit facility 266,000,000      
Available funds under credit facility 323,200,000      
Outstanding letters of credit 5,700,000      
2022 Credit Facility | Swing Line Facility        
Debt Instrument [Line Items]        
Revolving loan commitment   $ 50,000,000 $ 25,000,000  
2018 Credit Facility        
Debt Instrument [Line Items]        
Write off of deferred debt issuance cost $ 41,000      
Outstanding balance under applicable credit facility       $ 155,300,000