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Financing (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Short-term Debt

We had the following Notes payable outstanding in the accompanying Condensed Consolidated Balance Sheets (in thousands) as of:

			March 31, 2022						December 31, 2021
			Balance Outstanding			Letters of Credit (a)			Balance Outstanding			Letters of Credit (a)
Revolving Credit Facility			—			16,855			—			27,209
CP Program			341,480			—			420,180			—
Total Notes payable			$	341,480		$	16,855		$	420,180		$	27,209

__________

(a) Letters of credit are off-balance sheet commitments that reduce the borrowing capacity available on our corporate Revolving Credit Facility.

Credit Facility and Short Term Debt Covenants

We were in compliance with our covenants at March 31, 2022 as shown below:

As of March 31, 2022

Covenant Requirement

Consolidated Indebtedness to Capitalization Ratio

61.0%

Less than

65%

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- Definition

Credit Facility and Short Term Debt Covenants

+ References

No definition available.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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