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v3.23.2

Long-Term Debt - Narrative (Details) - USD ($) | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 13, 2021 | Aug. 26, 2020
Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 2.50% |  |  |  |
Basis Spread on Variable Rate, Adjustment (as a percent) | 0.10% |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 590,000,000 |  |  |  |
Amount outstanding | 376,000,000 |  |  |  |
Letters of credit outstanding | 2,900,000 |  |  |  |
Remaining borrowing capacity | $ 211,100,000 |  |  |  |
Commitment fee (as a percent) | 0.325% |  |  |  |
Interest rate at end of period (as a percent) | 7.70% |  |  |  |
Net proceeds | $ 37,000,000 |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate (as a percent) | 0.00% |  |  |  |
Revolving Unsecured Credit Facility due 2027 | Line of Credit | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 1.50% |  |  |  |
4.625% senior unsecured notes due 2028 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate (as a percent) | 4.625% |  |  |  | 4.625%
Face amount |  |  |  |  | $ 500,000,000
Debt ratio threshold | 2.75 |  |  |  |
Deferred finance costs, net | $ 6,000,000 | $ 6,500,000 | $ 7,000,000 |  |
5.625% Senior Unsecured Notes due 2030 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate (as a percent) | 5.625% |  |  | 5.625% |
Face amount |  |  |  | $ 550,000,000 |
Debt ratio threshold | 3.0 |  |  |  |
Debt ratio | 2.7 |  |  |  |
Deferred finance costs, net | $ 7,300,000 | $ 7,800,000 | $ 8,200,000 |  |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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