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Debt, Finance Lease and Other Financing Obligations - Schedule of Debt, Finance Lease and Other Financing Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 470,000 | $ 413,000
Finance lease and other financing obligations | 47,786 | 50,269
Unamortized deferred financing fees | (1,438) | (1,522)
Total obligations | 516,348 | 461,747
Current portion of long-term debt and finance lease obligations | (329,076) | (273,971)
Long-term debt, finance lease and other financing obligations, net of current portion | 187,272 | 187,776
Senior Notes | $4.05% Senior Notes, due June 15, 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 100,000 | $ 100,000
Interest Rate, Senior Notes | 4.05% | 4.05%
Senior Notes | $4.22% Senior Notes, due June 15, 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 50,000 | $ 50,000
Interest Rate, Senior Notes | 4.22% | 4.22%
Line of Credit | Borrowings under Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 320,000 | $ 263,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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