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v3.22.4

Debt (Schedule of Long-Term Debt) (Parenthetical) (Details) | 12 Months Ended
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Dec. 31, 2022
Variable Rate Term Loans [Member] |
Debt Instrument [Line Items] |
Debt instrument maturity start date | 2026
Debt instrument maturity end date | 2032
Variable Rate Term Loans [Member] | SOFR [Member] |
Debt Instrument [Line Items] |
Interest rate variable | 4.33%
Variable Rate Term Loans [Member] | SOFR [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.68%
Variable Rate Term Loans [Member] | SOFR [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.30%
Fixed Rate Term Loans [Member] |
Debt Instrument [Line Items] |
Debt instrument maturity start date | 2023
Debt instrument maturity end date | 2025
Fixed Rate Term Loans [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Interest Rate | 4.05%
Fixed Rate Term Loans [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Interest Rate | 4.64%
Revenue Bonds [Member] |
Debt Instrument [Line Items] |
Interest Rate | 2.75%
Debt instrument maturity date | 2024
Medium Term Notes [Member] |
Debt Instrument [Line Items] |
Interest Rate | 8.75%
Term loan maturity period | 2022-01

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + 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 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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