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v3.23.1

Debt - Schedule of Leverage Ratio (Details) - Revolving Credit Facility | Mar. 31, 2023
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March 31, 2023 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 3.75
June 30, 2023 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 4.75
September 29, 2023 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 5.00
December 29, 2023 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 4.75
March 29, 2024 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 4.50
June 28, 2024 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 4.25
September 27, 2024 |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 3.75
December 27, 2024 and thereafter |
Debt Instrument [Line Items] |
Covenant, leverage ratio, maximum | 3.25

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