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v3.24.3

Debt - Narrative (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Feb. 18, 2022 | Sep. 29, 2024 | Apr. 28, 2023
Interest rate swap |  |  |
Debt Instrument [Line Items] |  |  |
Fixed interest rate |  |  | 3.721%
6.5% Notes | Senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 300,000,000 |  |
Current period interest rate | 6.50% |  |
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 |  |
Revolving credit facility | $ 200,000,000 |  |
Revolving credit facility | New Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings |  | $ 0 |
Debt instrument, term (in years) | 5 years |  |
National amount | $ 200,000,000 |  |
Debt issuance costs | $ 3,300,000 |  |
Remaining borrowing capacity |  | 200,000,000 |
Letters of credit outstanding |  | 8,000,000.0 |
Revolving credit facility | New Revolving Credit Facility | Federal Funds Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate percentage | 0.50% |  |
Revolving credit facility | New Revolving Credit Facility | Adjusted Term SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate percentage | 1.00% |  |
Revolving credit facility | New Revolving Credit Facility | SOFR | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate percentage | 1.25% |  |
Revolving credit facility | New Revolving Credit Facility | SOFR | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate percentage | 2.25% |  |
Revolving credit facility | New Revolving Credit Facility | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate percentage | 0.25% |  |
Revolving credit facility | New Revolving Credit Facility | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate percentage | 1.25% |  |
Revolving credit facility | Term Loan Payment on June 30, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of lines of credit |  | $ 12,500,000 |
Secured debt | Term Loan A |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term (in years) | 5 years |  |
National amount | $ 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 | 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 |  |

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