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v3.24.1.u1

Debt (Narrative) (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 03, 2023 | Mar. 31, 2024 | Aug. 21, 2023 | Apr. 19, 2023
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.10% |  |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 375,000,000 |  |  |
Line of Credit Facility, Additional Borrowing Capacity | $ 200,000,000 |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  | $ 0 |  |
Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.75% |  |  |
Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.375% |  |  |
Revolving Credit Facility | Federal Fund Rate Plus One Half Member | Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |
Revolving Credit Facility | Term SOFR Plus One Tenth Member | Maximum | Standards & Poor's Financial Services LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |  |  |
Revolving Credit Facility | Term SOFR Plus One Tenth Member | Maximum | Moody's Investors Service, Inc. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 4.00% |  |  |
Revolving Credit Facility | Term SOFR Plus One Tenth Member | Minimum | Standards & Poor's Financial Services LLC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |
Revolving Credit Facility | Term SOFR Plus One Tenth Member | Minimum | Moody's Investors Service, Inc. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |
Revolving Credit Facility | Term SOFR Plus One Tenth Member | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |  |
Revolving Credit Facility | Term SOFR Plus One Tenth Member | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.00% |  |  |
Revolving Credit Facility | Term SOFR Plus One and One Tenth Member | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.10% |  |  |
Revolving Credit Facility | Floor for Term SOFR and One and One Tenth Member | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Revolving Credit Facility | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity | $ 150,000,000 |  |  |
Senior Notes | Second Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 700,000,000
Senior Notes | Additional Second Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 400,000,000 |
Debt Instrument, Issued, Percentage of Par |  |  | 100.75% |
Senior Notes | Second Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 8.375%

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