XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Additional Information (Detail)
3 Months Ended 12 Months Ended
Jul. 15, 2021
USD ($)
Apr. 13, 2021
USD ($)
Jun. 12, 2020
USD ($)
May 24, 2018
USD ($)
fiscalQuarter
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Mar. 24, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]              
Maturity of long-term debt, 2022           $ 0  
Maturity of long-term debt, 2023           0  
Maturity of long-term debt, 2024           0  
Maturity of long-term debt, 2025           400,000,000  
Maturity of long-term debt, 2026           0  
Maturities of long-term debt, thereafter           800,000,000  
Bonds issued and outstanding           109,500,000  
Write-off of deferred financing costs         $ 4,200,000    
Senior Notes | Secured Debt              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Long-term debt, senior notes       $ 400,000,000      
Credit Facility              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Aggregate amount to be borrowed to meet letter of credit requirements           $ 313,800,000  
Interest rate on borrowings           1.61%  
Credit Facility | Prime Rate or Canadian Prime Rate | Minimum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Debt instrument, basis spread on variable rate       0.00%      
Credit Facility | Prime Rate or Canadian Prime Rate | Maximum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Debt instrument, basis spread on variable rate       0.75%      
Credit Facility | Base Rate              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Debt instrument, basis spread on variable rate           0.50%  
Credit Facility | Eurocurrency Rate              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Debt instrument, basis spread on variable rate           1.50%  
Credit Facility | Eurocurrency Rate | Minimum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Debt instrument, basis spread on variable rate       1.00%      
Credit Facility | Eurocurrency Rate | Maximum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Debt instrument, basis spread on variable rate           1.75%  
Credit Facility | Secured Debt              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Increase in maximum borrowing capacity under certain conditions       $ 250,000,000      
Line of credit facility covenant, percentage of EBITDA       65.00%      
Maximum leverage ratio required for future credit increase       2.50      
Number of fiscal quarters | fiscalQuarter       4      
Maximum leverage ratio       4.00      
Maximum leverage ration after material acquisition       4.50      
Minimum interest coverage ratio       3.00      
Credit Facility | Performance Letter of Credit | Minimum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Letter of credit fee       0.75%      
Credit Facility | Performance Letter of Credit | Maximum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Letter of credit fee       1.05%      
Credit Facility | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Commitment fee on unused portions of credit agreement, variable range           0.20%  
Credit facility, aggregate borrowings outstanding           $ 400,000,000  
Credit Facility | Senior Notes | Minimum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Commitment fee on unused portions of credit agreement, variable range       0.15%      
Credit Facility | Senior Notes | Maximum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Commitment fee on unused portions of credit agreement, variable range       0.225%      
Credit Facility | Letter of Credit              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Credit facility, aggregate borrowings outstanding           $ 36,200,000  
Credit Facility | Letter of Credit | Minimum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Letter of credit fee       1.00%      
Credit Facility | Letter of Credit | Maximum              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Letter of credit fee       1.75%      
Credit Facility | Letter of Credit | Base Rate              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Letter of credit fee           0.90%  
Credit Facility | Letter of Credit | Eurocurrency Rate              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Letter of credit fee           1.50%  
Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Stated interest rate percentage of senior notes       5.375%      
Senior Notes Due 2028 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Long-term debt, senior notes     $ 400,000,000        
Stated interest rate percentage of senior notes     4.125%        
Redemption price percentage     100.00%        
Amendment No. 1 to Credit Agreement | Senior Notes | Secured Debt              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Credit agreement, maximum borrowing capacity             $ 750,000,000
Senior Notes Due 2026 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Premium for early redemption of senior notes $ 10,800,000            
Write-off of deferred financing costs $ 4,200,000            
Senior Notes Due 2029 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Long-term debt, senior notes   $ 400,000,000          
Stated interest rate percentage of senior notes   4.125%          
Debt Instrument, Redemption, Period One | Senior Notes Due 2028 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Percentage of principal redeemable     40.00%        
Redemption price percentage     104.125%        
Debt Instrument, Redemption, Period One | Senior Notes Due 2029              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage   100.00%          
Debt Instrument, Redemption, Period One | Senior Notes Due 2029 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Percentage of principal redeemable   40.00%          
Redemption price percentage   104.125%          
Debt Instrument, Redemption, Period Two | Senior Notes Due 2028 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage     102.063%        
Debt Instrument, Redemption, Period Two | Senior Notes Due 2029 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage   102.063%          
Debt Instrument, Redemption, Period Three | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage           102.688%  
Debt Instrument, Redemption, Period Three | Senior Notes Due 2028 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage     101.031%        
Debt Instrument, Redemption, Period Three | Senior Notes Due 2029 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage   101.031%          
Debt Instrument, Redemption, Period Four | Senior Notes Due 2028 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage     100.00%        
Debt Instrument, Redemption, Period Four | Senior Notes Due 2029 | Senior Notes              
Long-term Debt, Fiscal Year Maturity [Abstract]              
Redemption price percentage   100.00%