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Revolving Credit Agreement (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
May 01, 2021 | Jul. 30, 2022
Line of Credit Facility [Abstract] |  |
Borrowing capacity |  | $ 800.0
Expansion option |  | 200.0
Reference rate | LIBOR |
Basis spread on variable rate, condition one | 1.75% |
Quarterly availability, percentage of commitment fee maximum for condition one | 50.00% |
Basis spread on variable rate, condition two | 1.50% |
Quarterly availability, percentage of commitment fee minimum for condition two | 50.00% |
Commitment fee for unused borrowings, condition one | 0.30% |
Unused borrowings, percentage of total commitment maximum for condition one | 35.00% |
Commitment fee for unused borrowings, condition two | 0.25% |
Unused borrowings, percentage of total commitment minimum for condition two | 35.00% |
Minimum line of credit availability for no financial covenant requirements | $ 80.0 |
Borrowings outstanding |  | 0.0
Letters of credit issued |  | 19.5
Unutilized credit facility borrowing capacity |  | $ 780.5

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- Definition Debt Instrument, Basis Spread On Variable Rate, Condition One + References No definition available. + Details
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- Definition Debt Instrument, Basis Spread On Variable Rate, Condition Two + References No definition available. + Details
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- Definition Represents the line of credit availability for the entity to have no financial covenant requirements. + References No definition available. + Details
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- Definition Line Of Credit Facility, Quarterly Availability, Percentage Of Commitment Fee Maximum, For Condition One + References No definition available. + Details
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- Definition Line Of Credit Facility, Quarterly Availability, Percentage Of Commitment Fee Minimum, For Condition Two + References No definition available. + Details
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- Definition Line Of Credit Facility, Quarterly Availability, Unused Capacity, Commitment Fee Percentage, Maximum For Condition One + References No definition available. + Details
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- Definition Line Of Credit Facility, Quarterly Availability, Unused Capacity, Commitment Fee Percentage, Minimum For Condition Two + References No definition available. + Details
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- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Condition One + References No definition available. + Details
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- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Condition Two + References No definition available. + Details
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- Definition Line of Credit Facility, Expansion Option + References No definition available. + Details
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- Definition Description of reference rate used for variable rate of 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 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 http://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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- 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 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 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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