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v3.22.2.2

Debt - Narrative (Details) |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 29, 2022 USD ($) creditFacility | Mar. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Number of credit facilities | creditFacility | 2 |  |  |
Short-term finance leases |  |  | $ 2,470,000 | $ 2,037,000
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount | $ 450,000,000 |  |  |
Maximum borrowing capacity | 150,000,000 |  |  |
Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding, amount |  |  | 2,300,000 | 2,200,000
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Remaining borrowing capacity |  |  | 422,000,000 | 291,000,000
Long-term debt, maturities, repayments of principal in 2022 |  |  | 1,500,000 |
Long-term debt, maturities, repayments of principal in 2023 |  |  | 15,400,000 |
Long-term debt, maturities, repayments of principal in 2024 |  |  | 274,000,000 |
Long-term debt, maturities, repayments of principal in 2025 |  |  | 197,000,000 |
Long-term debt, maturities, repayments of principal in 2026 |  |  | 43,500,000 |
Long-term debt, maturities, repayments of principal in 2027 |  |  | 403,000,000 |
Long-term debt, maturities, repayments of principal in 2028 |  |  | 6,000,000 |
Long-term debt, maturities, repayments of principal in 2029 |  |  | 1,100,000,000 |
Long-term debt, maturities, repayments of principal in 2030 |  |  | 600,000,000 |
Line of Credit | Payments due in December related to the 2024 Notes, Term Loan A, and Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, maturities, repayments of principal in 2024 |  |  | 254,000,000 |
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  | 0 | 0
Line of Credit | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding, amount |  |  | 27,900,000 | $ 9,400,000
4.375% Senior Notes, due December 2024 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  |  | $ 246,000,000 |
Interest rate of debt |  |  | 4.375% |
Debt issued, percent of par |  |  | 99.60% |
Effective yield percentage |  |  | 4.422% |
Senior notes redemption price, percentage |  |  | 100.00% |
Rate of interest discounted |  |  | 0.30% |
4.500% Senior Notes, due March 2029 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  | $ 500,000,000 |  |
Interest rate of debt |  | 4.50% | 4.50% |
Debt issued, percent of par |  | 100.00% |  |
Effective yield percentage |  | 4.50% |  |
Senior notes redemption price, percentage |  |  | 100.00% |
4.500% Senior Notes, due March 2029 | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes redemption price, percentage |  |  | 104.50% |
Redemption price, percentage of principal amount redeemed |  |  | 40.00% |
6.625% Senior Notes, due April 2030 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount | $ 600,000,000 |  |  |
Interest rate of debt | 6.625% |  | 6.625% |
Debt issued, percent of par | 100.00% |  |  |
Effective yield percentage | 6.625% |  |  |
Senior notes redemption price, percentage |  |  | 100.00% |
6.625% Senior Notes, due April 2030 | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes redemption price, percentage |  |  | 106.625% |
Redemption price, percentage of principal amount redeemed |  |  | 40.00% |
Term Loan A |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount | $ 500,000,000 |  |  |
Long-term debt, maturities, repayments of principal in 2022 |  |  | $ 6,300,000 |
Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount | 600,000,000 |  |  |
Long-term debt, maturities, repayments of principal in 2022 |  |  | $ 6,000,000 |
Receivables securitization program | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount | $ 450,000,000 |  |  |

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