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v3.23.3

Borrowings - Narrative (Details) - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 01, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 29, 2021
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 1,828,641,000 | $ 1,840,510,000 |
Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.11448% |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.71513% |  |  |
Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, fair value |  | $ 1,844,900,000 | 1,830,200,000 |
Debt instrument, quarterly installment, percentage of original principal amount |  | 0.25% |  |
Debt instrument, original issue discount percentage | 0.125% |  |  |
Medium-term Notes | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Medium-term Notes | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |
Medium-term Notes | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |
Medium-term Notes | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 250,000,000
Long-term debt |  | $ 0 | 0 |
Debt instrument, covenant, maximum net leverage ratio, aggregate principal amount of letter of credit obligations (more than) |  | $ 15,000,000 |  |
Debt instrument, covenant, maximum net leverage ratio, percent of principal in excess of revolving loan commitments |  | 35.00% |  |
Debt instrument, covenant, maximum net leverage |  | 0.0625 |  |
Debt instrument, debt default, principal, additional interest rate |  | 2.00% |  |
Line of Credit | Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.25% |  |
Line of Credit | Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.35% |  |
Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |
Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.50% |  |  |
Line of Credit | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 1,900,000 | $ 1,700,000 |
Line of credit facility, maximum borrowing capacity |  | 30,000,000 |  |
Line of Credit | Bridge Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 15,000,000 |  |
Dollar Term Loan | Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,900,000,000
Dollar Term Loan | Medium-term Notes | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.75% |  |  |

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