v3.22.4
Borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Sep. 01, 2022
Jun. 30, 2022
Feb. 28, 2017
Borrowings                
Borrowings outstanding   $ 235,000   $ 235,000     $ 60,000  
Revolving credit facility                
Borrowings                
Maximum borrowing capacity $ 600,000   $ 600,000   $ 600,000      
Credit facility under term loan 150,000              
Unused commitment fee (as a percent)       0.15%        
Borrowings outstanding   235,000   $ 235,000        
Available credit facility   298,200   $ 298,200        
Revolving credit facility | Minimum                
Borrowings                
Maximum borrowing capacity 535,000   535,000   535,000      
Unused commitment fee (as a percent)       0.10%        
Revolving credit facility | Maximum                
Borrowings                
Maximum borrowing capacity 750,000   750,000   750,000      
Increase in the credit agreement's borrowing capacity available under certain circumstances 250,000   250,000   250,000      
Unused commitment fee (as a percent)       0.25%        
Revolving credit facility | LIBOR                
Borrowings                
Interest rate margin (as a percent)       1.25%        
Revolving credit facility | LIBOR | Minimum                
Borrowings                
Interest rate margin (as a percent)       1.00%        
Revolving credit facility | LIBOR | Maximum                
Borrowings                
Interest rate margin (as a percent)       1.75%        
Letters of credit sub facility                
Borrowings                
Maximum borrowing capacity $ 300,000   300,000   300,000      
Amount outstanding under letters of credit   66,800   $ 66,800        
Term Loan                
Borrowings                
Borrowings outstanding   $ 146,900   $ 146,900        
1.25% Convertible Senior Notes Due 2022                
Borrowings                
Principal amount               $ 287,500
Interest rate (as a percentage)   1.25%   1.25%        
Principal value of notes repurchased and cancelled           $ 242,300    
Debt issuance costs   $ 7,700   $ 7,700        
Debt component of debt issuance costs   6,500   6,500        
Equity component of debt issuance costs   1,200   1,200        
Total interest expense   0 1,200 700 2,500      
Contractual interest expense     900 500 1,800      
Amortization of debt issuance costs     $ 300 200 $ 700      
Bank lines-of-credit                
Borrowings                
Amount outstanding under letters of credit   48,500   48,500        
Available credit facility   $ 20,500   $ 20,500