XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Credit facility      
Line of Credit Facility      
Maximum borrowing capacity $ 750.0    
Contingent increase in borrowing capacity 250.0    
Letter of credit outstanding $ 5.7    
Debt instrument weighted average interest rate (percent) 6.90% 2.60%  
Line of credit facility, commitment fee (percent) 0.375%    
Commitment fee amount $ 1.9 $ 2.0 $ 2.0
Current borrowing capacity 487.6    
Undrawn capacity $ 493.0    
Credit facility | LIBOR | Minimum      
Line of Credit Facility      
Debt instrument, variable rate (percentage) 2.00%    
Credit facility | LIBOR | Maximum      
Line of Credit Facility      
Debt instrument, variable rate (percentage) 2.75%    
Credit facility | Base Rate | Minimum      
Line of Credit Facility      
Debt instrument, variable rate (percentage) 1.00%    
Credit facility | Base Rate | Maximum      
Line of Credit Facility      
Debt instrument, variable rate (percentage) 1.75%    
Credit facility | Federal Funds Rate      
Line of Credit Facility      
Debt instrument, interest margin added to variable rate 0.50%    
Credit facility | One-month LIBOR      
Line of Credit Facility      
Debt instrument, interest margin added to variable rate 1.00%    
Letters of Credit, Credit Facility      
Line of Credit Facility      
Maximum borrowing capacity $ 50.0    
Swing Line Loans, Credit Facility      
Line of Credit Facility      
Maximum borrowing capacity $ 50.0