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v3.23.1

Long-Term Debt - Narrative (Details) - USD ($) | Dec. 30, 2022 | Apr. 30, 2023
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Revolving Credit Facility | Subsequent Event |  |
Debt Instrument [Line Items] |  |
Line of credit facility, threshold subsidiary guarantees other indebtedness |  | $ 50,000,000
Senior Notes | 2013 Senior Notes due March 2023 |  |
Debt Instrument [Line Items] |  |
Redemption of debt | $ 250,000,000 |

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- Definition Line of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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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 The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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