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Long-Term Debt - Senior Secured Credit Facility (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Long Term Debt |  |  |
Repayments of debt | $ 1,507,475 | $ 1,522,002 | $ 2,177,527
Consolidated interest coverage ratio | 54.42 |  |
Leverage ratio | 0.27 |  |
Senior secured revolving credit facility |  |  |
Long Term Debt |  |  |
Maximum borrowing capacity of credit facility | $ 1,200,000 |  |
Additional amount by which facility size can be increased | 500,000 |  |
Availability on the senior secured revolver | 1,200,000 |  |
Outstanding letters of credit and other obligations which reduce availability | 9,100 |  |
Borrowings outstanding | $ 0 |  |
Senior secured revolving credit facility | Minimum |  |  |
Long Term Debt |  |  |
Unused commitment fee (as a percent) | 0.15% |  |
Consolidated interest coverage ratio | 2.50 |  |
Senior secured revolving credit facility | Minimum | Secured Overnight Financing Rate ("SOFR") |  |  |
Long Term Debt |  |  |
Interest rate added to the base rate (as a percent) | 1.125% |  |
Senior secured revolving credit facility | Maximum |  |  |
Long Term Debt |  |  |
Unused commitment fee (as a percent) | 0.275% |  |
Leverage ratio | 0.60 |  |
Senior secured revolving credit facility | Maximum | Secured Overnight Financing Rate ("SOFR") |  |  |
Long Term Debt |  |  |
Interest rate added to the base rate (as a percent) | 1.75% |  |

X
- Definition Represents the amount by which the borrowing capacity under the credit facility can be extended. + References No definition available. + Details
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X
- Definition Represents the ratio of net debt (as defined by the agreement) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the debt agreement. + References No definition available. + Details
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- Definition Represents the interest coverage ratio maintained under the terms of the debt agreement. + References No definition available. + Details
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- Definition Outstanding letters of credit and other obligations which reduce availability of Line of Credit. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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