XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Payable - Additional Information (Details)
3 Months Ended
Jun. 28, 2022
USD ($)
Aug. 01, 2019
USD ($)
Mar. 31, 2023
Mar. 29, 2021
USD ($)
Aug. 01, 2019
GBP (£)
Mar. 30, 2016
USD ($)
Debt Instrument [Line Items]            
Minimum Repayment of Aggregate Principal Amount of Senior Notes (as a percent)     5.00%      
Outstanding Principal Amount of Senior Notes (as a percent)     100.00%      
Parent Company [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount           $ 170,000,000
Long-term Debt, Weighted Average Life   12 years        
Long-term Debt, Weighted Average Interest Rate, at Point in Time (as a percent)   4.26%     4.26%  
Parent Company [Member] | Senior Notes [Member] | United States of America, Dollars            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount   $ 175,000,000        
Parent Company [Member] | Senior Notes [Member] | United Kingdom, Pounds            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount | £         £ 25,000,000  
Parent Company [Member] | Series A Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount           $ 38,000,000
Debt Instrument, Interest Rate, Stated Percentage           4.88%
Parent Company [Member] | Series B Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount           $ 67,000,000
Debt Instrument, Interest Rate, Stated Percentage           5.23%
Extinguishment of Debt, Amount $ 67,000,000          
Parent Company [Member] | Series C Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount           $ 48,000,000
Debt Instrument, Interest Rate, Stated Percentage           5.48%
Parent Company [Member] | Series D Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount           $ 17,000,000
Debt Instrument, Interest Rate, Stated Percentage           5.58%
Parent Company [Member] | Series E Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount   $ 75,000,000        
Debt Instrument, Interest Rate, Stated Percentage   4.34%     4.34%  
Parent Company [Member] | Series F Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount   $ 60,000,000        
Debt Instrument, Interest Rate, Stated Percentage   4.44%     4.44%  
Parent Company [Member] | Series G Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount   $ 40,000,000        
Debt Instrument, Interest Rate, Stated Percentage   4.54%     4.54%  
Parent Company [Member] | Series H Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount | £         £ 25,000,000  
Debt Instrument, Interest Rate, Stated Percentage   3.33%     3.33%  
Parent Company [Member] | Series I Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount       $ 38,000,000    
Debt Instrument, Interest Rate, Stated Percentage       1.97%    
Parent Company [Member] | Series J Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Aggregate Principal Amount $ 67,000,000          
Debt Instrument, Interest Rate, Stated Percentage 4.61%