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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt was comprised of the following:

		As of
		September 30,				December 31,
		2020				2019
Total credit facility		$	300,000			$	300,000
Balance outstanding			106,300				99,700
Standby letters of credit			1,740				1,800
Amount available, subject to covenant restrictions		$	191,960			$	198,500
Weighted-average interest rate			2.00	%			3.25	%
Commitment fee percentage per annum			0.25	%			0.23	%

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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