XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt (Details) - USD ($)
 9 Months Ended
Jul. 21, 2023
Nov. 08, 2022
Dec. 17, 2021
Oct. 17, 2018
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Line of Credit Facility              
Repayments of long-term debt         $ 143,100,000 $ 304,200,000  
Interest         29,200,000 $ 15,800,000  
Long-term debt         $ 648,300,000   $ 790,700,000
Term Loan | Line of Credit | LIBOR              
Line of Credit Facility              
Variable rate on debt (as a percent)     1.50%        
Term Loan | Line of Credit | Base Rate              
Line of Credit Facility              
Variable rate on debt (as a percent)         0.50%    
Term Loan | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Line of Credit Facility              
Variable rate on debt (as a percent)   0.10%          
Debt instrument, interest rate (as a percent)   1.75%          
364-Day Facility | Line of Credit              
Line of Credit Facility              
Line of credit facility, maximum borrowing capacity     $ 150,000,000        
364-Day Facility | Line of Credit | LIBOR              
Line of Credit Facility              
Variable rate on debt (as a percent)         1.75%    
364-Day Facility | Line of Credit | Base Rate              
Line of Credit Facility              
Variable rate on debt (as a percent)         0.75%    
Line of Credit              
Line of Credit Facility              
Senior notes     1,007,500,000        
Maximum borrowing capacity expansion threshold     $ 275,000,000        
Maximum borrowing capacity expansion threshold, percent (as a percent)     100.00%        
Line of Credit | Revolving Credit Facility              
Line of Credit Facility              
Credit facility maximum availability (in years)     5 years        
Line of credit facility, maximum borrowing capacity     $ 400,000,000        
Credit facility borrowing capacity         $ 390,000,000    
Letter of credit outstanding         10,000,000    
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Line of Credit Facility              
Line of credit facility, unused capacity, commitment fee (as a percent)   0.225%          
Line of Credit | Term Loan A-1              
Line of Credit Facility              
Senior notes         $ 150,000,000    
Line of credit facility, maximum borrowing capacity     $ 142,500,000        
Debt instrument, periodic payment, years one to three, percentage of principal (as a percent)         2.50%    
Debt instrument, periodic payment, years two, percentage of principal (as a percent)         5.00%    
Debt instrument, periodic payment, years three, percentage of principal (as a percent)         1.25%    
Repayments of long-term debt $ 133,100,000            
Interest $ 600,000            
Line of Credit | Term Loan A-2              
Line of Credit Facility              
Credit facility maximum availability (in years)     5 years        
Line of credit facility, maximum borrowing capacity     $ 315,000,000        
Debt instrument, periodic payment, years one to three, percentage of principal (as a percent)         2.50%    
Debt instrument, periodic payment, years two, percentage of principal (as a percent)         5.00%    
Debt instrument, periodic payment, years three, percentage of principal (as a percent)         1.25%    
Long-term debt         $ 301,200,000    
Senior Notes              
Line of Credit Facility              
Senior notes       $ 350,000,000      
Interest rate (as a percent)       5.75%      
Senior Notes | Before October 15, 2021              
Line of Credit Facility              
Redemption price (as a percent) 100.00%     100.00%