Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Revolving Facility (Details)

v3.22.1
Long-Term Debt - Revolving Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt covenants    
Maximum Net Leverage Ratio 3.50  
Minimum Interest Coverage Ratio 3.00  
Revolving Facility    
Long-Term Debt    
Revolving Facility $ 500,000 $ 500,000
Less: standby letters of credit (69,936) (69,936)
Availability under Revolving Facility $ 430,064 $ 430,064
Revolving Facility | Minimum    
Long-Term Debt    
Commitment fee (as a percent) 0.15%  
Revolving Facility | Maximum    
Long-Term Debt    
Commitment fee (as a percent) 0.275%