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v3.23.1

Revolving Credit Facility (Details) - USD ($) | Mar. 20, 2023 | Jul. 08, 2021 | Mar. 25, 2023
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Line of Credit Facility [Line Items] |  |  |
Long-term line of credit, noncurrent |  |  | $ 0
Second Amended Credit Agreement Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility maximum borrowing capacity |  | $ 300,000,000 |
Debt covenant, exclusion of unrestricted cash and cash equivalents for ratio of consolidated funded indebtedness | $ 200,000,000 |  |
Debt covenant, maximum consolidated net leverage ratio | 3.00 |  |
Debt covenant, minimum consolidated interest coverage ratio | 3.00 |  |
Long-term line of credit, noncurrent |  |  | $ 0
Second Amended Credit Agreement Revolving Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.175% |
Second Amended Credit Agreement Revolving Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.275% |
Second Amended Credit Agreement Revolving Credit Facility | Base Rate | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable interest rate |  | 0.00% |
Second Amended Credit Agreement Revolving Credit Facility | Base Rate | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable interest rate |  | 0.75% |
Second Amended Credit Agreement Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable interest rate | 0.10% |  |
Second Amended Credit Agreement Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable interest rate | 1.00% |  |
Second Amended Credit Agreement Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable interest rate | 1.75% |  |

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- Definition Debt Instrument, Debt Covenant, Maximum Consolidated Net Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Debt Covenant, Minimum Consolidated Interest Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Debt Covenant, Ratio Of Consolidated Funded Indebtedness, Unrestricted Cash And Cash Equivalent Exclusion + References No definition available. + Details
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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. + Details
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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. + References No definition available. + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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