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v3.23.3

Long-Term Debt And Lines of Credit (Narrative) (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 28, 2023 | Mar. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Jun. 28, 2022
SOFR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable interest rate |  |  | 1.00% |  |
2022 Credit Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity |  | $ 450,000 |  | $ 550,000 |
Standby letters of credit |  |  | $ 45,300 |  |
Unused lines of credit |  |  | $ 404,800 |  |
2022 Credit Facilities [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility period, years |  |  | 5 years |  |
Amount outstanding |  |  |  |  | $ 450,000
2022 Credit Facilities [Member] | Expansion Feature [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity |  |  |  |  | 250,000
2022 Credit Facilities [Member] | Term Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility period, years |  |  | 5 years |  |
Periodic principal payments |  |  | $ 1,250 |  |
Frequency of principal payments |  |  | last day of each fiscal quarter |  |
Repayment of long-term debt (Note 3) | $ 21,300 | $ 75,000 |  |  |
Prepayment penalties |  |  | $ 0 |  |
Amount outstanding |  |  |  |  | $ 100,000
Deferred financing costs |  |  | $ 0 |  |

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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S45 -Paragraph 1 -SubTopic 30 -Topic 835 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479359/835-30-S45-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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