XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
May 31, 2022
Aug. 10, 2021
Jun. 30, 2021
Debt Disclosure [Line Items]        
Current ratio 1.00      
Debt to EBITD ratio, maximum 3.50      
Debt issuance costs, line of credit arrangements, gross       $ 400,000
Senior notes     $ 400,000,000  
Senior notes, redemption percentage     99.018%  
Revolving Credit Facility        
Debt Disclosure [Line Items]        
Line of credit facility, interest rate at period end 4.98%      
Commitment fee 0.50%      
Revolving Credit Facility | Minimum        
Debt Disclosure [Line Items]        
Interest rate 1.50%      
Revolving Credit Facility | Maximum        
Debt Disclosure [Line Items]        
Interest rate 2.50%      
Revolving Credit Facility | Interest Payable One        
Debt Disclosure [Line Items]        
Debt instrument, interest payable period 1 month      
Revolving Credit Facility | Interest Payable Two        
Debt Disclosure [Line Items]        
Debt instrument, interest payable period 3 months      
Revolving Credit Facility | Interest Payable Three        
Debt Disclosure [Line Items]        
Debt instrument, interest payable period 6 months      
Revolving Credit Facility | LIBOR | Minimum        
Debt Disclosure [Line Items]        
Applicable margin 2.50%      
Revolving Credit Facility | LIBOR | Maximum        
Debt Disclosure [Line Items]        
Applicable margin 3.50%      
Line of Credit | Revolving Credit Facility        
Debt Disclosure [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,000,000,000      
Line of credit facility, current borrowing capacity 400,000,000      
Outstanding borrowings 171,000,000      
Letters of credit outstanding 700,000      
Remaining borrowing capacity 228,300,000      
Letter of Credit        
Debt Disclosure [Line Items]        
Line of credit facility, maximum borrowing capacity 25,000,000      
Revolving Credit Facility | Line of Credit        
Debt Disclosure [Line Items]        
Line of credit facility, borrowing base $ 875,000,000 $ 725,000,000    
Senior Notes Due 2026 | Senior Notes        
Debt Disclosure [Line Items]        
Interest rate     9.25%