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v3.22.2.2

Debt - New Credit Facility (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 | Mar. 14, 2022 | Feb. 18, 2022 | Nov. 20, 2017 | Sep. 25, 2022 | Sep. 26, 2021 | Sep. 25, 2022 | Sep. 26, 2021 | Dec. 26, 2021 | Nov. 30, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |  |  |  | $ 296,700,000 |
Principal |  |  |  |  |  |  |  |  | $ 300,000,000 |
Loss on extinguishment of debt |  |  |  |  | $ 0 | $ 0 | $ (13,000,000.0) | $ 0 |  |
SOFR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate percentage |  |  | 1.00% |  |  |  |  |  |  |
SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate percentage |  |  | 1.25% |  |  |  |  |  |  |
SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate percentage |  |  | 2.25% |  |  |  |  |  |  |
Base Rate | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate percentage |  |  | 0.25% |  |  |  |  |  |  |
Base Rate | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate percentage |  |  | 1.25% |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Premium |  | $ 9,800,000 |  |  |  |  |  |  |  |
Write-off |  | 3,200,000 |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  | 13,000,000 |  |  |  |  |  |  |  |
6.5% Notes | Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Carrying Amount |  |  | $ 300,000,000 |  |  |  |  |  |  |
Current period interest rate |  |  | 6.50% |  |  |  |  |  |  | 6.50%
Principal |  |  |  |  |  |  |  |  |  | $ 300,000,000
Debt issuance costs |  |  |  |  |  |  |  |  |  | $ 6,600,000
Repayments of secured debt |  | $ 300,000,000 |  |  |  |  |  |  |  |
Redemption percentage |  | 103.25% |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  | $ 90,000,000 |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |  |  |
Revolving credit facility |  |  | $ 200,000,000 | $ 90,000,000 |  |  |  |  |  |
Basis spread on variable rate percentage |  |  | 0.50% |  |  |  |  |  |  |
Revolving Credit Facility | New Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |
Principal |  |  | $ 200,000,000 |  |  |  |  |  |  |
Debt issuance costs |  |  | 3,200,000 |  |  |  |  |  |  |
Proceeds from lines of credit |  |  | 100,000,000 |  |  |  |  |  |  |
Remaining borrowing capacity |  |  | 100,000,000 |  |  |  |  |  |  |
Letters of credit outstanding |  |  | 8,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Term Loan A |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  | 200,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Term Loan Payment on June 30, 2022 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of lines of credit | $ 1,200,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | New Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  | $ 300,000,000 |  |  |  |  |  |  |
Premium redemption price percentage |  |  | 3.25% |  |  |  |  |  |  |
Secured Debt | Term Loan A |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |
Principal |  |  | $ 200,000,000 |  |  |  |  |  |  |
Secured Debt | Term Loan A | First And Second Year |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit amortization percentage |  |  | 2.50% |  |  |  |  |  |  |
Secured Debt | Term Loan A | Third, Fourth and Fifth Year |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit amortization percentage |  |  | 5.00% |  |  |  |  |  |  |
Swing Line Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  | 10,000,000 |  |  |  |  |  |
Swing Line Loan | New Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  | $ 10,000,000 |  |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  | $ 50,000,000 | $ 50,000,000 |  |  |  |  |  |

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