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v3.22.2.2

Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Line of Credit Facility [Line Items] |
Schedule of Maturities of Long-term Debt | At September 30, 2022, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2022 (remaining) | $ | 1,250 |
2023 | 5,000 |
2024 | 567,500 |
2025 | — |
2026 | — |
Total | $ | 573,750 |

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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 Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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