XML 81 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Credit Agreement Schedule (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Revolving Credit Facility | Credit Agreement    
Debt Instrument [Line Items]    
Available $ 1,400,619 $ 1,193,502
Amount drawn $ 409,943 $ 614,705
Commitment - rate applicable 0.09% 0.09%
Revolving Credit Facility | Credit Agreement | Canadian Bankers Acceptance Loan    
Debt Instrument [Line Items]    
Amount drawn $ 169,943 $ 223,705
Interest rate applicable 5.98% 5.74%
Revolving Credit Facility | Credit Agreement 1 | SOFR    
Debt Instrument [Line Items]    
Amount drawn $ 150,000 $ 391,000
Interest rate applicable 6.14% 5.42%
Revolving Credit Facility | Credit Agreement 2 | SOFR    
Debt Instrument [Line Items]    
Amount drawn $ 50,000 $ 0
Interest rate applicable 6.26% 0.00%
Revolving Credit Facility | Credit Agreement 3 | SOFR    
Debt Instrument [Line Items]    
Amount drawn $ 40,000 $ 0
Interest rate applicable 6.20% 0.00%
Letter of Credit | Credit Agreement    
Debt Instrument [Line Items]    
Letter of credit $ 39,438 $ 41,793
Term Loan Facility | Credit Agreement | SOFR    
Debt Instrument [Line Items]    
Amount drawn $ 650,000 $ 650,000
Interest rate applicable 6.14% 5.42%