XML 72 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2022
Mar. 31, 2023
May 02, 2023
Dec. 31, 2022
Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   $ 0
Line of credit facility, remaining borrowing capacity   994,000    
Senior Notes        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 400,000   400,000
Stated interest rate (as a percent)   6.375%    
Senior Notes | Level 1        
Debt Instrument [Line Items]        
Long-term debt, fair value   $ 396,200    
Credit Facility        
Debt Instrument [Line Items]        
Weighted average interest rate (as a percent)   0.00%    
Credit Facility | Credit Facility        
Debt Instrument [Line Items]        
Elected commitments   $ 2,750,000    
Credit facility borrowing base   1,000,000    
Long-term debt, gross   0   0
Letters of credit outstanding   $ 6,100   $ 6,400
Credit Facility | Credit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Elected commitments     $ 2,500,000  
Credit facility borrowing base     $ 1,000,000  
Amended and Restated Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Spread on variable rate (as a percent) 0.10%      
Amended and Restated Credit Facility | Credit Facility | Minimum        
Debt Instrument [Line Items]        
Commitment fee percentage 0.375%      
Amended and Restated Credit Facility | Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Spread on variable rate (as a percent) 1.75%      
Amended and Restated Credit Facility | Credit Facility | Minimum | Alternative Base Rate (ABR)        
Debt Instrument [Line Items]        
Spread on variable rate (as a percent) 0.75%      
Amended and Restated Credit Facility | Credit Facility | Maximum        
Debt Instrument [Line Items]        
Commitment fee percentage 0.50%      
Amended and Restated Credit Facility | Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Spread on variable rate (as a percent) 2.75%      
Amended and Restated Credit Facility | Credit Facility | Maximum | Alternative Base Rate (ABR)        
Debt Instrument [Line Items]        
Spread on variable rate (as a percent) 1.75%