XML 55 R42.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-term debt was comprised of the following:

	As of December 31,
	2021			2020
Total credit facility availability	$	400,000		$	300,000
Balance outstanding		50,000			54,600
Standby letters of credit		1,740			1,740
Amount available, subject to covenant restrictions	$	348,260		$	243,660
Weighted-average interest rate		1.16	%		1.92	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details