XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Additional Information) (Details)
3 Months Ended 9 Months Ended
Oct. 16, 2020
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Borrowings       $ 100,000,000 $ 0  
Borrowings under revolving credit facility   $ 290,000,000   290,000,000   $ 190,000,000
Revolving Credit Facility            
Debt Instrument [Line Items]            
Borrowings under revolving credit facility   290,000,000   290,000,000   190,000,000
Outstanding line of credit issuance costs   $ 1,100,000   $ 1,100,000   $ 1,600,000
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 450,000,000          
Additional borrowing capacity $ 175,000,000          
Variable rate lower range, basis spread 0.625%          
Variable rate higher range, basis spread 1.00%          
Leverage ratio 3.25          
One-time leverage ratio maximum option 3.50          
One-time leverage ratio maximum option, period of increased maximum leverage ratio 1 year          
ICR covenant limit 3.00          
Amount of unrestricted domestic cash and cash equivalents permitted to net against indebtedness in calculation of total net leverage ratio (up to) $ 50,000,000          
Debt instrument, leverage ratio, maximum 2.75 2.75   2.75    
Borrowings   $ 30,000,000 $ 0 $ 100,000,000 0  
Discretionary principal payments on revolving credit facility   $ 0 $ 0 $ 0 $ 25,000,000  
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Minimum            
Debt Instrument [Line Items]            
Unused capacity, commitment fee (as a percent) 0.25%          
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Unused capacity, commitment fee (as a percent) 0.35%          
Allowed restricted payments, including cash dividends $ 20,000,000          
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Eurocurrency loans            
Debt Instrument [Line Items]            
Line of credit, LIBOR rate, minimum basis spread (as a percent) 1.625%          
Line of credit, LIBOR rate, maximum basis spread (as a percent) 2.00%          
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | RFR Bank Loans            
Debt Instrument [Line Items]            
Line of credit, SONIA rate, minimum basis spread (percent) 0.01625          
Line of credit, SONIA rate, maximum basis spread (percent) 0.02000          
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 0.50%          
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 1.00%     1.75%    
Revolving Credit Facility | Fourth Amended and Restated Credit Agreement | Sterling Overnight Index Average (SONIA)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 0.0326%