XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Credit Facilities - Additional Information (Detail) - USD ($)
12 Months Ended
Nov. 09, 2022
Mar. 27, 2018
Dec. 31, 2022
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   $ 50,000,000  
Letters of credit outstanding     $ 65,000,000.0
Letter of Credit      
Debt Instrument [Line Items]      
Line of credit, borrowings outstanding     0
Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of credit, borrowings outstanding     0
Line of credit, available borrowing capacity     $ 600,000,000
Credit Agreement      
Debt Instrument [Line Items]      
Credit agreement date   Mar. 27, 2018  
Credit agreement, financial covenant description     our total debt to capitalization ratio, expressed as a percentage, not exceed 50%. The Credit Agreement generally defines the total debt to capitalization ratio as the ratio of (a) total borrowed money indebtedness to (b) the sum of such indebtedness plus consolidated net worth, with consolidated net worth determined as of the end of the most recently ended fiscal quarter.
Letters of credit outstanding     $ 0
Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Commitment fee rate payable to lenders based on credit rating     0.10%
Debt service coverage ratio     1.00%
Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Commitment fee rate payable to lenders based on credit rating     0.30%
Debt to capitalization ratio, percentage the Company must not exceed at any time     50.00%
Debt service coverage ratio     1.50%
Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     1.00%
Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     2.00%
Credit Agreement | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     1.75%
Credit Agreement | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     0.75%
Credit Agreement | Base Rate | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     0.00%
Credit Agreement | Base Rate | Maximum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     1.00%
Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 600,000,000 $ 600,000,000  
Credit Agreement | Revolving Credit Facility | Subject To Customary Conditions      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   900,000,000  
Credit facility, additional borrowing capacity   300,000,000  
Credit Agreement | Revolving Credit Facility | Letter of Credit      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   $ 100,000,000  
Reimbursement Agreement [Member]      
Debt Instrument [Line Items]      
Letters of credit outstanding     $ 65,000,000.0
Reimbursement Agreement [Member] | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     2.25%
Amended and Restated Credit Agreement | Letter of Credit      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 100,000,000    
Amended and Restated Credit Agreement | Swing Line Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 50,000,000    
Amended and Restated Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 416,700,000    
Line of credit, maturity date Mar. 27, 2026    
Amended and Restated Credit Agreement | Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Line of credit, maturity date Mar. 27, 2025    
Amended and Restated Credit Agreement | Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Line of credit, maturity date Mar. 27, 2026    
Amended and Restated Credit Agreement | Revolving Credit Facility One      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 133,300,000    
Line of credit, maturity date Mar. 27, 2025    
Amended and Restated Credit Agreement | Revolving Credit Facility Two      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 50,000,000    
Line of credit, maturity date Mar. 27, 2024