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

No definition available.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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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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Amount of the required periodic payments applied to principal.

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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