XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Jan. 06, 2022
Mar. 31, 2020
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000    
Line of Credit Facility, Remaining Borrowing Capacity $ 150,000    
Line of Credit Facility, Expiration Date Nov. 08, 2022    
Line of Credit Accordion $ 100,000    
Debt Issuance Costs, Line of Credit Arrangements, Gross $ 1,400    
Debt Instrument, Interest Rate Terms In general, borrowing under the Credit Facility (other than Swingline loans) bears interest, at our option, based on the Base Rate plus applicable margin or the London Interbank Offered Rate ("LIBOR") rate plus applicable margin, as defined below:    
Line of Credit, Current     $ 150,000
Term Loan A | Subsequent Event      
Debt Instrument [Line Items]      
Long-term Debt   $ 850,000  
Long-term Debt   850,000  
Term Loan B | Subsequent Event      
Debt Instrument [Line Items]      
Long-term Debt   850,000  
Long-term Debt   850,000  
Line of Credit | Subsequent Event      
Debt Instrument [Line Items]      
Long-term Debt   500,000  
Long-term Debt   $ 500,000