XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Narrative) (Details) - Revolving Credit Facility [Member] - JPMorgan Chase Bank [Member]
12 Months Ended
Feb. 01, 2023
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity   $ 500,000,000  
Credit facility, commitment fee percentage   0.175%  
Total leverage ratio   3.0  
Fixed charge coverage ratio   1.5  
Credit facility, amount outstanding   $ 0 $ 0
London Interbank Offered Rate (LIBOR) [Member]      
Line of Credit Facility [Line Items]      
Additional interest   1.375%  
Subsequent Event [Member]      
Line of Credit Facility [Line Items]      
Credit spread adjustment 0.10%