Long-Term Obligations and Notes Payable - Reliant Bank Revolver (Details) |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Dec. 15, 2019
USD ($)
|
Mar. 30, 2018
USD ($)
|
Mar. 30, 2018
CAD ($)
|
|
Debt Instrument [Line Items] | |||||
Long-term debt | $ 2,348,400,000 | $ 2,067,100,000 | |||
Revolving Credit Facility | Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | $ 1,000,000,000.0 | $ 50,000,000.0 | |||
Long-term debt | 0 | 30,000,000.0 | |||
Unused credit commitments | $ 746,800,000 | ||||
Revolving Credit Facility | Line of Credit | Reliant Bank Revolver | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 4.50% | 4.75% | |||
Line of credit facility, maximum borrowing capacity | $ 50,000,000.0 | $ 30,000,000.0 | |||
Unused capacity, commitment fee percentage | 0.50% | ||||
Long-term debt | $ 50,000,000.0 | $ 50,000,000.0 | |||
Unused credit commitments | $ 0 |