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v3.22.2.2

Indebtedness - Narrative (Details) - USD ($) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Dec. 31, 2021 | Sep. 30, 2017 | Sep. 30, 2022 | Sep. 30, 2021 | Apr. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from credit facility |  |  | $ 0 | $ 45,000,000 |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term |  | 5 years |  |  |
Credit facility amount | $ 525,000,000 | $ 150,000,000 |  |  | $ 250,000,000
Aggregate principal amount | 450,000,000 |  |  |  | 225,000,000
Additional borrowing capacity of credit facility | 75,000,000 |  |  |  | $ 25,000,000
Borrowings outstanding | 300,000,000 |  |  |  |
Repayments of debt | 150,000,000 |  |  |  |
Available borrowing capacity | $ 272,466,000 |  | $ 279,966,000 |  |
Bloomberg short-term bank yield index rate floor | 0.00% |  |  |  |
Base rate floor | 2.00% |  |  |  |
Federal funds rate floor | 0.00% |  |  |  |
Bloomberg short-term bank yield index additional rate | 1.00% |  |  |  |
Interest rate at period end |  |  | 3.33% | 1.35% |
Revolving Credit Facility | Medium-term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding | $ 150,000,000 |  |  |  |
Proceeds from credit facility | $ 150,000,000 |  |  |  |
Revolving Credit Facility | Bloomberg Short-Term Bank Yield Index | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |
Revolving Credit Facility | Bloomberg Short-Term Bank Yield Index | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |
Revolving Credit Facility | Federal Funds Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |
Revolving Credit Facility | Prime Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
Revolving Credit Facility | Prime Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |
Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility amount |  | 30,000,000 |  |  |
Outstanding amount | $ 20,034,000 |  | $ 20,034,000 |  |
Swing Line Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility amount |  | $ 30,000,000 |  |  |

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- Definition Additional optional borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition 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. + 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 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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