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v3.23.1

Revolving Credit Facilities - Primary Credit Facility (Details) - Line of Credit - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Mar. 31, 2023
Primary Credit Facility | Secured Overnight Financing Rate (SOFR) |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 1.00% |
Primary Credit Facility | Total Net Leverage Ratio Per Annum |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 0.10% |
Primary Credit Facility | Alternative Base Rate (ABR) |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 0.00% |
Primary Credit Facility | Revolving Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Debt instrument term (in years) | 5 years |
Maximum borrowing capacity | $ 400,000,000 |
Increase to credit facility |  | $ 300,000,000
Maximum available principal amount |  | 700,000,000
Repayments of lines of credit |  | 0
Proceeds from lines of credit |  | 0
Long-term line of credit |  | 0
Outstanding letters of credit |  | 958,000
Amount available under the credit agreement |  | $ 399,042,000
Deferred financing costs | 1,537,000 |
Primary Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |
Notes Payable and Long-Term Debt |  |
Interest rate, effective percentage |  | 5.90%
Primary Credit Facility | Revolving Credit Facility | Alternative Base Rate (ABR) |  |
Notes Payable and Long-Term Debt |  |
Interest rate, effective percentage |  | 8.00%
Prior Credit Agreement | Revolving Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Debt issuance costs | $ 226,000 |
Minimum | Primary Credit Facility | Alternative Base Rate (ABR) |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 0.00% |
Minimum | Primary Credit Facility | SOFR, EURIBOR, SONIA Or CDOR |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 1.00% |
Minimum | Primary Credit Facility | Revolving Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Fee on unused amount of revolving credit facility |  | 0.125%
Maximum | Primary Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Sublimit available for borrowings in foreign currency | $ 175,000,000 |
Maximum | Primary Credit Facility | Alternative Base Rate (ABR) |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 0.625% |
Maximum | Primary Credit Facility | SOFR, EURIBOR, SONIA Or CDOR |  |
Notes Payable and Long-Term Debt |  |
Spread on variable interest rate | 1.625% |
Maximum | Primary Credit Facility | Revolving Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Capacity available for letters of credit | $ 25,000,000 |
Fee on unused amount of revolving credit facility |  | 0.20%
Other Current Assets | Primary Credit Facility | Revolving Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Deferred financing costs | 313,000 |
Other Assets | Primary Credit Facility | Revolving Credit Facility |  |
Notes Payable and Long-Term Debt |  |
Deferred financing costs | $ 1,224,000 |

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- Definition Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option + References No definition available. + Details
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Line Of Credit Facility, Capacity Available For Borrowings In Foreign Currency + References No definition available. + Details
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- Definition Line of Credit Facility, Capacity Available For Letters 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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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