Debt Instrument, Amended, Outstanding Amount, Pending Maturity

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Redemption Percentage Of Original Face Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Restricted Payment

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Interest Rate Margin Over Libor At Period End

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Interest Rate Margin Over Libor, Floor

+ References

No definition available.

+ Details

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- Definition

Total Indebtedness To Consolidated Cash Flow Ratio Requirement

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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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

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details) - USD ($)		1 Months Ended			3 Months Ended		12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Dec. 17, 2021	Apr. 30, 2022	Apr. 30, 2020	Jun. 30, 2019	Sep. 25, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Oct. 31, 2020	Apr. 30, 2017	Jun. 30, 2014
Debt Instrument [Line Items]
Loss on early debt extinguishment							$ 0	$ 1,810,000	$ 5,909,000
Available borrowings under revolving credit facility							$ 280,100,000	$ 280,100,000
Line of credit facility, increase (decrease), net		$ 75,000,000
Restricted Payments
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio							5.25
Debt instrument restricted payment							$ 100,000,000
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Interest rate margin over LIBOR							0.10%
2017 Credit Agreement \| Secured debt
Debt Instrument [Line Items]
Repayments of secured debt			$ 463,300,000
2017 Credit Agreement \| Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Effective interest rate percentage								1.75%
2017 Credit Agreement \| Secured debt
Debt Instrument [Line Items]
Repayments of secured debt								$ 264,300,000
2017 Credit Agreement \| Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility outstanding amount							$ 0	$ 0
Second Amended 2017 Credit Agreement
Debt Instrument [Line Items]
Interest rate margin over LIBOR		3.00%
Second Amended 2017 Credit Agreement \| Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 15,000,000
Second Amended 2017 Credit Agreement \| CDOR
Debt Instrument [Line Items]
Interest rate margin over LIBOR		2.00%
Second Amended 2017 Credit Agreement \| Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage		0.375%
Third Amendment, 2017 Credit Agreement
Debt Instrument [Line Items]
Interest rate margin over LIBOR								3.50%
Third Amendment, 2017 Credit Agreement \| Secured debt \| Redemption period three
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement							3.75
Third Amendment, 2017 Credit Agreement \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate							3.50%
Third Amendment, 2017 Credit Agreement \| CDOR
Debt Instrument [Line Items]
Interest rate margin over LIBOR								2.50%
Third Amendment, 2017 Credit Agreement \| Secured debt
Debt Instrument [Line Items]
Interest rate margin floor							0
Third Amendment, 2017 Credit Agreement \| Secured debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 300,000,000
Third Amendment, 2017 Credit Agreement \| Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee percentage							0.625%
Standby Letters of Credit
Debt Instrument [Line Items]
Standby letters of credit outstanding, amount							$ 19,900,000
2025 U.S. fixed rate senior secured notes at 5.500% \| Secured debt
Debt Instrument [Line Items]
Debt instrument, amended, outstanding amount, pending maturity							$ 200,000,000
Debt instrument, face amount			$ 1,000,000,000
Stated interest rate percentage			5.50%				5.50%
Notes Payable due 2024
Debt Instrument [Line Items]
Loss on early debt extinguishment					$ 1,800,000	$ 5,900,000
Debt instrument, face amount												$ 450,000,000
Stated interest rate percentage												5.375%
Early call date, premium price, percentage	100.896%
Debt premium payments						4,100,000
Write off of debt issuance cost						$ 1,800,000
2027 U.S. fixed rate senior unsecured notes at 5.375% \| Secured debt
Debt Instrument [Line Items]
Stated interest rate percentage							5.375%
2027 U.S. fixed rate senior unsecured notes at 5.375% \| Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, face amount											$ 500,000,000
Stated interest rate percentage											5.375%
2029 Notes at 5.250% \| Secured debt
Debt Instrument [Line Items]
Stated interest rate percentage							5.25%
2029 Notes at 5.250% \| Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 500,000,000
Stated interest rate percentage				5.25%
Redemption percentage of original face amount				100.00%
2028 Senior Notes \| Secured debt
Debt Instrument [Line Items]
Debt instrument, face amount										$ 300,000,000
Stated interest rate percentage										6.50%
2027 senior notes \| Secured debt
Debt Instrument [Line Items]
Debt instrument, amended, outstanding amount, pending maturity							$ 200,000,000