Debt Covenant, Potential Decrease To Applicable Margin

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- Definition

Debt Covenant, Potential Decrease To Sustainability Fee

+ References

No definition available.

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- Definition

Debt Covenant, Potential Increase To Applicable Margin

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No definition available.

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- Definition

Debt Covenant, Potential Increase To Sustainability Fee

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- Definition

Debt Instrument, Potential Increase To Maximum Borrowing Amount

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- Definition

Debt Instrument, Potential Periodic Increase To Maximum Borrowing Amount

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No definition available.

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- Definition

Maximum Percentage Of Capital Stock Guaranteed By Companys Material Non US Subsidiaries For Obligations Under The Senior Credit Facility

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt and Credit Arrangements - Senior Secured Revolving Credit Facility (Details) - USD ($)	Oct. 18, 2021	Sep. 30, 2022	Dec. 31, 2021
Revolving Credit Facility
Debt Instrument
Potential increase to applicable margin (percent)	0.05%
Potential decrease to applicable margin (percent)	0.025%
Potential increase to sustainability fee (percent)	0.01%
Potential decrease to sustainability fee (percent)	0.01%
Debt issuance costs		$ 9,100,000
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument
Debt instrument variable interest rate (percent)	0.25%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument
Debt instrument variable interest rate (percent)	1.25%
Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument
Debt instrument variable interest rate (percent)	1.25%
Commitment fee (percent)	0.20%
Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument
Debt instrument variable interest rate (percent)	2.25%
Commitment fee (percent)	0.35%
Revolving Credit Facility \| Credit Facilities 2024
Debt Instrument
Maximum percentage of capital stock guaranteed by company		65.00%
Revolving Credit Facility \| Senior secured revolving credit facility
Debt Instrument
Maximum borrowing capacity	$ 1,000,000,000
Unamortized debt issuance costs		$ 7,400,000	$ 8,700,000
Revolving Credit Facility \| Senior secured revolving credit facility \| Scenario, Adjustment
Debt Instrument
Unamortized debt issuance costs		$ 6,100,000
Revolving Credit Facility \| Senior secured revolving credit facility due October 2026
Debt Instrument
Potential periodic increase to maximum borrowing amount	500,000,000.0
Potential increase to maximum borrowing amount	25,000,000.0
Revolving Credit Facility Sub-limit - Letters of Credit \| Senior secured revolving credit facility due October 2026
Debt Instrument
Maximum borrowing capacity	100,000,000.0
Revolving Credit Facility Sub-limit - Discretionary Letters of Credit \| Senior secured revolving credit facility due October 2026
Debt Instrument
Maximum borrowing capacity	250,000,000.0
Revolving Credit Facility Sub-limit - Swingline \| Senior secured revolving credit facility due October 2026
Debt Instrument
Maximum borrowing capacity	$ 100,000,000.0