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v3.23.2

Debt-Textuals (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2023 | May 28, 2023 | May 29, 2022 | May 28, 2023 | May 29, 2022 | Nov. 27, 2022
Debt Instruments [Line Items] |  |  |  |  |  |
Proceeds from senior revolving credit facility |  |  |  | $ 200,000,000.0 | $ 0 |
Short-term debt |  | $ 136,400,000 |  | $ 136,400,000 |  | $ 11,700,000
Weighted-average interest rate |  | 4.50% | 4.00% | 4.19% | 3.91% |
Senior revolving credit facility | Line of Credit |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |
Short-term debt |  | $ 125,000,000.0 |  | $ 125,000,000.0 |  | $ 0
Senior revolving credit facility | Subsequent Event | Line of Credit |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |
Repayments of senior revolving credit facility | $ 100,000,000 |  |  |  |  |
Senior revolving credit facility |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |
Letter of credit limit |  | 860,100,000 |  | 860,100,000 |  |
Total availability |  | 875,000,000 |  | 875,000,000 |  |
Letters of credit and other credit usage |  | $ 14,900,000 |  | $ 14,900,000 |  |

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