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v3.23.3

Debt - New Credit Facility (Details) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 14, 2022 | Feb. 18, 2022 | Nov. 20, 2017 | Oct. 01, 2023 | Sep. 25, 2022 | Oct. 01, 2023 | Sep. 25, 2022 | Apr. 28, 2023 | Nov. 30, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowing under credit facility |  |  |  |  |  | $ 54,000,000.0 | $ 100,000,000.0 |  |
Loss on extinguishment of debt |  |  |  | $ 0 | $ 0 | 0 | $ (13,000,000.0) |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  | 3.721% |
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] |  |  |  |  |  |  |  |  |
Long-term debt |  | $ 300,000,000 |  |  |  |  |  |  |
Current period interest rate | 6.50% | 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% |  |  |  |  |  |  |  |
Term Loan A | Interest Rate Swap |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Initial hedge amount |  |  |  |  |  |  |  | $ 195,000,000 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding borrowings |  | $ 90,000,000 |  |  |  |  |  |  |
Debt instrument, term (in years) |  |  | 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 (in years) |  | 5 years |  |  |  |  |  |  |
Principal |  | $ 200,000,000 |  | 50,000,000 |  | 50,000,000 |  |  |
Debt issuance costs |  | 3,300,000 |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  | 150,000,000 |  | 150,000,000 |  |  |
Letters of credit outstanding |  |  |  | $ 13,700,000 |  | 13,700,000 |  |  |
Revolving Credit Facility | Term Loan Payment on June 30, 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  | $ 6,300,000 |  |  |
Revolving Credit Facility | New Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowing under credit facility |  | $ 300,000,000 |  |  |  |  |  |  |
Premium redemption price percentage |  | 3.25% |  |  |  |  |  |  |
Secured debt | Term Loan A |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term (in years) |  | 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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