Debt Instrument, Annual Amortization, Percent, After First Year

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- Definition

Debt Instrument, Amortization, Percent

+ References

No definition available.

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- Definition

Loan Issuance Costs, Incurred

+ References

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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

Amount of assets pledged to secure a debt instrument.

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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.

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No definition available.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Notes Payable and Credit Agreement - The Company’s Credit Agreement and Related Credit Facilities (Details) - USD ($)	Feb. 14, 2020	Dec. 31, 2021	Dec. 31, 2020	Jun. 14, 2019	Feb. 09, 2018
Debt Instrument [Line Items]
Term loan		$ 842,322,000	$ 857,961,000
Term Loan Credit Facility
Debt Instrument [Line Items]
Debt issuance fees incurred	$ 4,144,000
Unamortized debt issuance costs	1,681,000
Senior Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	75,000,000				$ 400,000,000
Debt collateral		21,408,000
Available credit		$ 378,592,000
Secured Debt \| Term Loan Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 150,000,000
Term loan	$ 250,000,000
Annual amortization percentage, first year	2.50%
Annual amortization percentage, after first year	5.00%
Revolving Credit Facility and Secured Debt \| Term Loan Credit Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility and Secured Debt \| Term Loan Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Revolving Credit Facility and Secured Debt \| Term Loan Credit Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility and Secured Debt \| Term Loan Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolving Credit Facility, Swing Line Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 75,000,000