Long-Term Debt - Revolving Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt covenants | ||
| Maximum Net Leverage Ratio | 3.50 | |
| Minimum Interest Coverage Ratio | 3.00 | |
| Revolving Facility | ||
| Long-Term Debt | ||
| Revolving Facility | $ 500,000 | $ 500,000 |
| Less: standby letters of credit | (67,689) | (69,936) |
| Availability under Revolving Facility | $ 432,311 | $ 430,064 |
| Revolving Facility | Minimum | ||
| Long-Term Debt | ||
| Commitment fee (as a percent) | 0.15% | |
| Revolving Facility | Maximum | ||
| Long-Term Debt | ||
| Commitment fee (as a percent) | 0.275% |
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- Definition Represents the minimum interest coverage ratio allowed under the terms of the credit agreement's covenants. No definition available.
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- Definition Represents the ratio of total debt (less certain cash) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement's covenants. 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. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- References No definition available.
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