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v3.22.2.2

Revolving Credit Facility and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Jul. 31, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | $ 216,868 |  |
Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | 216,900 |  |
Letter of credit guarantees | 1,900 |  |
Available borrowing capacity | $ 509,000 |  |
Fixed interest rate percent | 2.71% | 2.71% |
Debt subject to fixed interest rate | $ 75,000 | $ 75,000 |
Variable interest rate percent | 4.12% | 1.10% |
Debt subject to variable interest rate | $ 141,900 | $ 168,100 |
Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | 127,500 | 133,125 |
Term Loan | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 150,000
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | $ 89,368 | $ 110,000 |
Revolving Credit Facility | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 600,000

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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