Debt Instrument, Covenant Compliance, Current Ratio

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, First Lien Leverage Ratio [Line Items]

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio Declining Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate Floor

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Number Of Optional Redeterminations

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Remaining Borrowing Capacity, Net Of Current Borrowings

+ References

No definition available.

+ Details

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- Definition

Minimum Availability Condition

+ 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 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 fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, 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

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

+ Details

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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.

+ 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

+ Details

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- Details

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- Details

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Long-Term Debt - Credit Agreement (Details) - Line of Credit			6 Months Ended	12 Months Ended		18 Months Ended
	May 01, 2020 redetermination	May 04, 2018	Jun. 30, 2021 USD ($)	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 31, 2022
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit, term		5 years
Borrowings, outstanding amount			$ 255,000,000.0
Remaining borrowing capacity, net of current borrowings outstanding			441,000,000.0
Minimum Availability Condition			31,800,000
Line of Credit Facility, Current Borrowing Capacity			700,000,000.0
Maximum borrowing base			$ 1,500,000,000
Number of optional borrowing base redeterminations \| redetermination	2
Debt Instrument, Interest Rate Floor			1.00%
Revolving Credit Facility \| Forecast [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Covenant Compliance, Leverage Ratio Declining Rate				0.25
Revolving Credit Facility \| Federal Funds Effective Swap Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.50%
Revolving Credit Facility \| One-Month London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Percentage			0.375%
Debt instrument, covenant, minimum current ratio			1.0
Revolving Credit Facility \| Minimum \| Adjusted For Statutory Reserve Requirements - London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.00%
Revolving Credit Facility \| Minimum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Percentage			0.50%
Revolving Credit Facility \| Maximum \| Forecast [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Covenant Compliance, First Lien Leverage Ratio					2.50	2.75
Debt instrument, covenant, maximum leverage ratio				4.0			5.0
Revolving Credit Facility \| Maximum \| Adjusted For Statutory Reserve Requirements - London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate			3.00%
Revolving Credit Facility \| Maximum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.00%
Letter of Credit
Line of Credit Facility [Line Items]
Letters of credit outstanding			$ 4,000,000.0