Debt Instrument, Covenant, Maximum Net Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Net Leverage Ratio, Aggregate Principal Amount Of Letter Of Credit Obligations

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Net Leverage Ratio, Percent Of Principal In Excess of Revolving Loan Commitments

+ References

No definition available.

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- Definition

Debt Instrument, Debt Default, Principal, Additional Interest Rate

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- Definition

Debt Instrument, Original Issue Discount Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Quarterly Installment, Percentage Of Original Principal Amount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Borrowings - Narrative (Details) - USD ($)		9 Months Ended
Borrowings - Narrative (Details) - USD ($)	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%