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v3.24.1.1.u2

Long-Term Debt (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) Rate | Aug. 31, 2022 USD ($) | May 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Letters of Credit Outstanding, Amount | $ 12,000 |  |
Business combination, assumption of debt and financing leases | $ 24,600 |  | $ 46,800
Debt Acquired, Weighted Average Interest Rate | Rate | 4.40% |  |
Finance Lease, Weighted Average Discount Rate, Percent | Rate | 3.90% |  |
Finance Lease, Weighted Average Remaining Lease Term | 1 year 6 months |  |
Finance Lease Obligations | $ 17,300 |  |
Debt Acquired | 7,300 |  |
Unsecured Credit Facility |  | $ 550,000 |
Revolving Line of Credit |  | 100,000 |
Term Facility |  | 450,000 |
Swingline Facility |  | 20,000 |
Available amount for issuance of letters of credit |  | 50,000 |
Uncommitted Accordion Feature |  | $ 275,000 |
Outstanding Debt on Term Facility | 240,000 |  |
Outstanding Debt on Revolving Facility | 0 |  |
Line of Credit Facility, Current Borrowing Capacity | $ 88,000 |  |
Weighted Average Interest Rate, Credit Facility | Rate | 7.00% |  |
Debt Instrument, Covenant, Distributions Max Leverage Ratio | 2.5 |  |
Debt Instrument, Covenant, Minimum Interest Coverage Ratio | 3 |  |
Debt Instrument, Covenant, Maximum Net Leverage Ratio | 2.75 |  |
Max Annual Dividend | $ 10,000 |  |
Applicable Margin Base | Rate | 1.00% |  |
Term SOFR one-month spread | Rate | 1.10% |  |
Unamortized Debt Issuance Expense | $ 1,000 |  |
Federal Funds Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Minimum [Member] | ABR Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 0.25% |  |
Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Financing Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 1.25% |  |
Maximum [Member] | ABR Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 0.875% |  |
Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Financing Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 1.875% |  |

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