Debt Covenant, Unrestricted Cash And Cash Equivalents Threshold For Borrowing Restriction, Minimum

No definition available.

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- Definition

Debt Instrument, LIBOR Floor, Percentage

+ References

No definition available.

+ Details

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- Definition

Amount of the total principal payments made during the annual reporting period.

+ 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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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.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

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.

+ 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
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Long-Term Debt - Narrative (Details) - USD ($)			6 Months Ended			27 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Jul. 01, 2022	Jul. 31, 2018	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020	Jun. 30, 2022	Sep. 30, 2021	Feb. 21, 2021	Dec. 23, 2016
Debt Instrument [Line Items]
Principal repayment			$ 120,000,000.0		$ 0
Revolving credit facility
Debt Instrument [Line Items]
Maximum aggregate principal commitment									$ 300,000,000.0
Principal repayment			120,000,000.0	$ 0
Revolving credit facility \| Amended facility
Debt Instrument [Line Items]
Maturity date		Jul. 31, 2023
Maximum aggregate principal commitment		$ 350,000,000.0	300,000,000.0	$ 350,000,000.0				$ 300,000,000.0
Scheduled principal payments prior to maturity date			$ 0
Interest rate (percent)			4.50%
Minimum unrestricted cash and cash equivalents threshold per covenant								$ 150,000,000.0
Revolving credit facility \| Amended facility \| Forecast
Debt Instrument [Line Items]
Maximum aggregate principal commitment							$ 250,000,000.0
Undrawn fee (percent)						0.50%
LIBOR floor (percent)						1.00%
Revolving credit facility \| Amended facility \| Forecast \| Minimum
Debt Instrument [Line Items]
Undrawn fee (percent)	0.25%
Revolving credit facility \| Amended facility \| Forecast \| Maximum
Debt Instrument [Line Items]
Undrawn fee (percent)	0.45%
Revolving credit facility \| Amended facility \| LIBOR \| Forecast
Debt Instrument [Line Items]
Basis spread on rate (percent)						3.50%
Revolving credit facility \| Amended facility \| LIBOR \| Forecast \| Minimum
Debt Instrument [Line Items]
Basis spread on rate (percent)	1.50%
Revolving credit facility \| Amended facility \| LIBOR \| Forecast \| Maximum
Debt Instrument [Line Items]
Basis spread on rate (percent)	2.50%