Debt Instrument Redemption Percentage

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- Definition

Debt Instrument Redemption Percentage Outstanding

+ References

No definition available.

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- Definition

Mandatory redemption of bonds annual amount.

+ References

No definition available.

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Mandatory redemption of bonds annual start date.

+ References

No definition available.

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- Definition

Maturity period of senior notes.

+ References

No definition available.

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- Definition

Property and equipment with undepreciated cost pledge as collateral for long term debt.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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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.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

End date of debt instrument redemption period, in YYYY-MM-DD format.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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No definition available.

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- Definition

Date derivative contract ends, in YYYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Long-Term Debt (Narrative) (Details) - USD ($)		1 Months Ended		12 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	Dec. 31, 2019	Jun. 30, 2021	Sep. 30, 2017	Sep. 28, 2024	Sep. 30, 2023	Dec. 31, 2010
Debt Instrument [Line Items]
Property and equipment with undepreciated cost pledge as collateral for long term debt				$ 249,500,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity				$ 150,000,000.0
Borrowings outstanding				$ 0
Derivative maturity date				Jun. 01, 2026
Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity				$ 10,000,000.0
Borrowings outstanding				0
Cash Flow Hedging [Member]
Debt Instrument [Line Items]
Other comprehensive income (loss), net of income taxes				(6,500,000)	$ 800,000
Unrealized gains (losses) on cash flow hedge				$ 8,900,000	$ 17,500,000
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative, fixed interest rate				3.962%
Senior Notes, Maturing 2031 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount		$ 350,000,000.0
Debt instrument stated interest rate		4.00%		4.00%	4.00%
Maturity period of senior notes		2031
Senior Notes, Maturing 2031 [Member] \| May Redeem Prior to June 15, 2026 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount				100.00%
Senior Notes, Maturing 2031 [Member] \| May Redeem Prior to June 15, 2024 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount				104.00%
Debt instrument redemption percentage				40.00%
Debt instrument redemption percentage outstanding				60.00%
Secured Debt Maturing October 2027 [Member]
Debt Instrument [Line Items]
Debt maturity date			Oct. 01, 2027
Secured borrowing			$ 60,000,000
Secured Debt Maturing October 2027 [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative notional amount				$ 18,500,000
Derivative, fixed interest rate				3.962%
Derivative basis spread				1.75%
Monthly principal amortization				$ 500,000
Derivative maturity date				Oct. 01, 2027
Secured Debt Maturing January 2030 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount	$ 155,000,000
Debt maturity date	Jan. 01, 2030
Secured Debt Maturing January 2030 [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative notional amount				$ 116,900,000
Derivative, fixed interest rate				2.998%
Derivative basis spread				1.60%
Monthly principal amortization				$ 650,000
Recovery Zone Facility Bonds [Member]
Debt Instrument [Line Items]
Debt maturity date				Jan. 01, 2036
Annual amount of redemption of bonds				$ 4,500,000
Mandatory bonds redemption beginning period				Jan. 01, 2014
Mandatory bonds redemption period end date				Dec. 17, 2029
Total amount of bonds funded						$ 99,700,000