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v3.22.1

Credit Facility and Other Long Term Debt - Credit Facility (Details) | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
May 31, 2021 | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Outstanding under credit facility |  | $ 680,919,000 | $ 680,919,000 | $ 1,100,000,000
LIBOR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate |  | 1.00% |  |
LIBOR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate |  | 1.75% |  |
Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate |  | 0.00% |  |
Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate |  | 0.75% |  |
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 50,000,000 |  |
Letters of credit outstanding |  | 4,500,000 | 4,300,000 |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | 300,000,000 |  |
Credit Agreement | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | 1,100,000,000 |
Outstanding under credit facility |  | $ 0 | $ 0 | $ 0
Covenant, consolidated EBITDA to consolidated interest expense ratio, greater than or equal | 3.50 |  |  |
Debt, leverage covenant, consolidated total indebtedness to consolidated EBITDA ratio less than or equal | 3.25 |  |  |
Commitment fee percentage |  | 0.15% |  |

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- Definition Debt Instrument, Leverage Covenant, Consolidated Total Indebtedness to Consolidated EBITDA Ratio Less than or Equal + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + 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 total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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