Debt - Narrative (Details) - USD ($) |
Sep. 15, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Estimated fair value of outstanding debt | $ 328,700,000 | $ 353,100,000 | |
| Long-term debt outstanding | 349,201,000 | 351,995,000 | |
| New Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Revolving credit facility | $ 470,000,000 | ||
| Line of credit | New Credit Agreement | Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | 250,000,000 | ||
| Long-term debt outstanding | 0 | ||
| Issued letters of credit | 19,900,000 | ||
| Borrowing capacity | 230,100,000 | ||
| Secured debt | New Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, principal amount | 220,000,000 | ||
| Proceeds from secured debt | $ 220,000,000 | ||
| Long-term debt outstanding | $ 217,250,000 | $ 218,625,000 | |
| Debt instrument, interest rate | 3.48% |
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- Definition Credit Facility, Maximum Borrowing Capacity No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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