XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt - Senior Notes (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 15, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Mar. 31, 2021
Debt Instrument [Line Items]          
Debt financing and related expenses   $ 0 $ 10,520 $ 0  
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, Redemption Price, Percentage 102.438%        
Payment for Debt Extinguishment or Debt Prepayment Cost   7,300 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      
Debt Instrument, Interest Rate, Stated Percentage   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 proceeds from 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 | Debt Instrument, 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 | Debt Instrument, 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 | Debt Instrument, 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 1,100    
Write off of Deferred Debt Issuance Cost     $ 200