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v3.22.2.2

Long-Term Debt (Narrative) (Details) - USD ($) |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 29, 2022 | May 31, 2021 | Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility |  |  | $ 0 | $ 0
Letters of credit outstanding |  |  | 16,247,000 | 25,127,000
Letter of credit remaining borrowing capacity |  |  | 245,856,000 | 174,546,000
Availability under credit agreement suppressed |  |  | $ 37,897,000 | $ 327,000
Debt instrument, face amount |  | $ 325,000,000 |  |
2029 Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 325,000,000 |  |
Debt instrument, interest rate, stated percentage |  | 5.25% |  |
Maturity date |  | Jun. 01, 2029 |  |
8.000% Senior Notes Due in 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 325,000,000 |  |
Debt instrument, interest rate, stated percentage |  | 8.00% |  |
Owned Domestic Subsidiaries Percent |  | 100.00% |  |
Domestic Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |
Daily Simple SOFR Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |
Green Loan Advance Rates [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.05% |  |  |
Maximum [Member] | Domestic Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |
Maximum [Member] | Daily Simple SOFR Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fixed charge coverage ratio | 1.10% |  |  |
Minimum [Member] | Domestic Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |  |
Minimum [Member] | Daily Simple SOFR Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 300,000,000 |  |  |
Line of credit facility optional increase capacity | $ 100,000,000 |  |  |
Maximum covenant percentage of undrawn availability of amended credit agreement | 12.50% |  |  |
Debt instrument covenant description |  |  | The springing financial covenant is triggered when the undrawn availability of the Amended Credit Agreement is less than 12.5% of the maximum loan amount for five consecutive days. |
Revolving credit facility, maturity date | Jul. 29, 2027 |  |  |
Credit facility expiration description |  |  | The Amended Credit Agreement matures on the earlier of July 29, 2027 or the date that is ninety-one (91) days prior to the scheduled maturity date of the Company’s unsecured senior notes, which is currently June 1, 2029, if the Company fails to refinance its unsecured senior notes prior to their scheduled maturity date but only if such scheduled maturity date is prior to the maturity date of the Amended Credit Agreement. |
Green Loan Option [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 35,000,000 |  |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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