XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Narrative) (Details) - Line of Credit
9 Months Ended
Apr. 28, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Revolving Credit Facility      
Debt Instrument [Line Items]      
Construction loan $ 125,000,000    
Delayed term loan period 5 years    
Line of credit borrowing capacity   $ 250,000,000  
Accordion feature borrowing capacity   50,000,000  
Line of credit, borrowing capacity including accordion feature   300,000,000  
Outstanding borrowing   $ 0 $ 0
Maximum allowable consolidated funded indebtedness ratio (percent)   0.35  
Minimum net worth required   $ 912,000,000  
Minimum liquidity required   $ 25,000,000  
Revolving Credit Facility | Federal Funds Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate for debt   0.50%  
Revolving Credit Facility | One Month LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate for debt   1.00%  
Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Commitment fee percentages (percent)   0.20%  
Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Commitment fee percentages (percent)   0.45%  
Revolving Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate for debt   0.00%  
Term Loan | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate for debt   2.375%