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v3.22.2.2

Debt - Schedule Of Components Of Debt (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Jul. 01, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt [Line Items] |  |  |  |
Long-term debt |  | $ 1,158,118,000 |  | $ 1,060,474,000
Less current portion |  | 2,976,000 |  | 216,351,000
Long-term debt |  | 1,155,142,000 |  | $ 844,123,000
Repayment of debt |  | $ 216,571,000 | $ 0 |
Economic Development Loans |  |  |  |
Debt [Line Items] |  |  |  |
Debt instrument effective interest rate |  | 3.00% |  | 3.00%
Long-term debt |  | $ 4,416,000 |  | $ 4,416,000
$450 Million Senior Unsecured Notes Due 2031 | Senior |  |  |  |
Debt [Line Items] |  |  |  |
Debt instrument face amount |  | $ 450,000,000 |  | $ 450,000,000
Debt instrument effective interest rate |  | 3.86% |  | 3.86%
Deferred issuance costs |  | $ 5,100,000 |  | $ 5,500,000
Long-term debt |  | 444,927,000 |  | 444,470,000
$400 Million Senior Unsecured Notes Due 2029 | Senior |  |  |  |
Debt [Line Items] |  |  |  |
Debt instrument face amount |  | $ 400,000,000 |  | $ 400,000,000
Debt instrument effective interest rate |  | 3.88% |  | 3.88%
Deferred issuance costs |  | $ 4,300,000 |  | $ 4,800,000
Long-term debt |  | 395,688,000 |  | 395,237,000
$216.6 Million Senior Unsecured Notes 2022 | Senior |  |  |  |
Debt [Line Items] |  |  |  |
Debt instrument face amount |  | $ 216,600,000 |  | $ 216,600,000
Debt instrument effective interest rate |  | 6.00% |  | 6.00%
Deferred issuance costs |  |  |  | $ 200,000
Long-term debt |  | $ 0 |  | 216,351,000
Repayment of debt | $ 216,600,000 |  |  |
$600 Million Unsecured Revolving Credit Facility | Senior |  |  |  |
Debt [Line Items] |  |  |  |
Debt instrument face amount |  | $ 600,000,000 |  | $ 600,000,000
Debt instrument effective interest rate |  | 3.89% |  | 3.89%
Deferred issuance costs |  | $ 1,900,000 |  | $ 2,300,000
Long-term debt |  | $ 313,087,000 |  | $ 0

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