Debt instrument redemption price with net cash proceeds of one or more equity offerings

No definition available.

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- Definition

Percentage of principal amount that can be redeemed with cash proceeds from an equity offering

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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 for loan and debt issuance costs.

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- Definition

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

+ References

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Long-term Debt - Senior Notes (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Apr. 15, 2021	Sep. 30, 2022	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Mar. 31, 2021
Debt Instrument [Line Items]
Cash paid for interest				$ 5,480	$ 6,490
Debt financing and related expenses				0	10,520
Retirement of senior notes				0	300,000
Payment for Debt Extinguishment or Debt Prepayment Cost				0	13,570
Senior Notes [Member] \| 4.875% Senior Unsecured Notes Due 2025 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 300,000
Debt Instrument, Interest Rate, Stated Percentage	4.875%
Debt Instrument, Maturity Date	Oct. 15, 2025
Debt Instrument, Redemption Price, Percentage	102.438%
Payment for Debt Extinguishment or Debt Prepayment Cost			$ 7,300
Write off of Deferred Debt Issuance Cost			$ 3,000
Senior Notes [Member] \| 4.125% Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 400,000		$ 400,000
Debt Instrument, Interest Rate, Stated Percentage		4.125%		4.125%
Debt Instrument, Maturity Date		Apr. 15, 2029
Payments of Financing Costs					5,100
Debt Issuance Costs, Noncurrent, Net						$ 5,100
Percentage of principal that can be redeemed with cash from proceeds of an equity offering		40.00%
Debt instrument redemption price with net proceeds from equity offering		104.125%
Debt Instrument, Redemption Price, Percentage		100.00%
Senior Notes [Member] \| 4.125% Senior Unsecured Notes Due 2029 \| Redemption, Period Two [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage				102.063%
Senior Notes [Member] \| 4.125% Senior Unsecured Notes Due 2029 \| Redemption, Period Three [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage				101.031%
Senior Notes [Member] \| 4.125% Senior Unsecured Notes Due 2029 \| Redemption, Period Four [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage				100.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date		Mar. 29, 2026
Payments of Financing Costs					1,100
Write off of Deferred Debt Issuance Cost					$ 200