XML 99 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing - Schedule of Forward Contracts (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Sep. 26, 2023
Jun. 30, 2023
May 30, 2023
Mar. 20, 2023
Mar. 15, 2023
Dec. 31, 2023
Forward Contract Indexed to Issuer's Equity [Line Items]            
Forward contracts, net cash proceeds           $ 198,200
Forward contracts, issuance costs           $ 1,000
Shares           4,365,510
Settlement amount           $ 199,210
Bank of America            
Forward Contract Indexed to Issuer's Equity [Line Items]            
Initial forward price (in dollars per share)         $ 48.49  
Shares         504,452  
Settlement price (in dollars per share)         $ 49.00  
Settlement amount         $ 24,720  
Wells Fargo Bank            
Forward Contract Indexed to Issuer's Equity [Line Items]            
Initial forward price (in dollars per share) $ 44.03     $ 48.30    
Shares 2,283,860     528,082    
Settlement price (in dollars per share) $ 44.11     $ 48.78    
Settlement amount $ 100,734     $ 25,758    
MUFG            
Forward Contract Indexed to Issuer's Equity [Line Items]            
Initial forward price (in dollars per share)   $ 44.87 $ 47.56      
Shares   804,477 244,639      
Settlement price (in dollars per share)   $ 45.07 $ 47.99      
Settlement amount   $ 36,257 $ 11,741