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v3.22.2.2

Subsequent Events (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 24, 2022 | Nov. 02, 2022 | Oct. 12, 2022 | Feb. 19, 2016
Subsequent Events [Abstract] |  |  |  |
Senior credit facility, maximum borrowing capacity |  |  |  | $ 500
Debt instrument, basis spread on variable rate | 0.125% |  |  |
Subsequent Event [Line Items] |  |  |  |
Shelf Note - Amount |  | $ 150 |  |
Orscheln Distribution Center and Headquarters |  |  |  |
Subsequent Events [Abstract] |  |  |  |
Disposal Group, Including Discontinued Operation, Consideration |  |  | $ 10 |
Subsequent Event [Line Items] |  |  |  |
Disposal Group, Including Discontinued Operation, Consideration |  |  | $ 10 |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Balance Type: | na
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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Period Type: | instant

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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. + References No definition available. + Details
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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 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |