XML 77 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Obligations - 6.75% Senior Notes Due 2025 (Details) - Senior Notes - Senior 2025 Notes - USD ($)
6 Months Ended
May 23, 2017
Jun. 30, 2022
Debt Instrument [Line Items]    
Face amount of debt $ 250,000,000  
Interest rate (as percent) 6.75%  
Purchase price (as percent)   101.00%
Long-term Line of Credit   $ 250,000,000
Debt Instrument, Interest Rate, Effective Percentage   7.19%
Twelve-month period beginning on May 15, 2022    
Debt Instrument [Line Items]    
Redemption price (as percent) 101.688%  
Beginning on May 15, 2023 and thereafter    
Debt Instrument [Line Items]    
Redemption price (as percent) 100.00%