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v3.22.1

Debt and Other Obligations - Additional Information (Detail) - USD ($) |  |  |  |  |  | 3 Months Ended | 4 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 08, 2021 | Mar. 09, 2021 | Nov. 29, 2017 | Sep. 28, 2016 | Apr. 03, 2012 | Oct. 09, 2021 | Apr. 23, 2022 | Apr. 24, 2021 | Jan. 01, 2022 | Sep. 23, 2020 | Jul. 17, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  | $ 900,000,000 |  | $ 900,000,000 |  |
Payments of financing costs |  |  |  |  |  |  | 48,000 | $ 3,522,000 |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | 16,149,000 |  |  |
Cash payment of debt |  |  |  |  |  |  |  | $ 579,428,000 |  |  |
2031 Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  | $ 500,000,000.0 |  |  |  |  | $ 500,000,000 |  | 500,000,000 |  |
Notes due year |  |  |  |  |  |  | Mar. 15, 2031 |  |  |  |
Debt instrument interest rate |  | 2.40% |  |  |  |  | 2.40% |  |  |  |
Price to redeem notes as a percentage of principal |  | 100.00% |  |  |  |  |  |  |  |  |
Variable interest rate |  | 0.20% |  |  |  |  |  |  |  |  |
Change of control triggering event price to redeem notes as a percentage of principal |  |  |  |  |  |  | 101.00% |  |  |  |
Debt discount |  | $ 2,400,000 |  |  |  |  |  |  |  |  |
Accrued issuance costs |  | $ 4,800,000 |  |  |  |  |  |  |  |  |
2026 Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  | $ 400,000,000.0 |  |  | $ 400,000,000 |  | 400,000,000 |  |
Notes due year |  |  |  |  |  |  | Oct. 01, 2026 |  |  |  |
Debt instrument interest rate |  |  |  | 3.50% |  |  |  |  |  |  |
Price to redeem notes as a percentage of principal |  |  |  | 100.00% |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.30% |  |  |  |  |  |  |
Change of control triggering event price to redeem notes as a percentage of principal |  |  |  |  |  |  | 101.00% |  |  |  |
Debt discount |  |  |  | $ 2,100,000 |  |  |  |  |  |  |
Payments of financing costs |  |  |  | $ 3,600,000 |  |  |  |  |  |  |
2022 Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 400,000,000.0 |  | $ 400,000,000.0 |  |  |  |
Notes due year |  |  |  |  |  |  | Apr. 01, 2022 |  |  |  |
Debt instrument interest rate |  |  |  |  | 4.375% |  | 4.375% |  |  |  |
Price to redeem notes as a percentage of principal |  |  |  |  | 100.00% |  |  |  |  |  |
Variable interest rate |  |  |  |  | 0.35% |  |  |  |  |  |
Change of control triggering event price to redeem notes as a percentage of principal |  |  |  |  |  |  | 101.00% |  |  |  |
Loss on extinguishment of debt | $ 16,100,000 |  |  |  |  |  |  |  |  |  |
Cash payment of debt | 15,400,000 |  |  |  |  |  |  |  |  |  |
Write-off of unamortized debt discount and debt issuance costs | $ 700,000 |  |  |  |  |  |  |  |  |  |
Standby Letters Of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | $ 8,400,000 |  | 8,400,000 |  |
Accounts Receivable Securitization Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  |  |  | 0 |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 200,000,000 |  |  | $ 200,000,000.0 | $ 150,000,000.0
Line of credit extended term |  |  |  |  |  |  | 1 year |  |  |  |
Borrowings |  |  |  |  |  |  | $ 0 |  |  |  |
Line of credit facility, expiration date |  |  |  |  |  |  | Sep. 27, 2023 |  |  |  |
Debt instrument covenant compliance |  |  |  |  |  |  | As of April 23, 2022 and January 1, 2022, respectively, the company was in compliance with all restrictive covenants under the facility. |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.85% |  |  |  |
Unused borrowing fee |  |  |  |  |  |  | 0.35% |  |  |  |
Payments for debt issuance costs |  |  |  |  |  | $ 200,000 |  |  |  |  |
Balance of unamortized financing costs |  |  |  |  |  |  | $ 200,000 |  | 300,000 |  |
Unsecured Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  |  |  | 0 |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  | 500,000,000 |  |  |  |
Borrowings |  |  |  |  |  |  | $ 0 |  |  |  |
Line of credit facility, expiration date |  |  |  |  |  |  | Jul. 30, 2026 |  |  |  |
Payments for debt issuance costs |  |  |  |  |  | 1,100,000 |  |  |  |  |
Balance of unamortized financing costs |  |  |  |  |  |  | $ 1,300,000 |  | $ 600,000 |  |
Covenant, maximum leverage ratio |  |  |  |  |  |  | 4.00 |  |  |  |
Minimum leverage ratio on covenant holiday |  |  |  |  |  |  | 3.75 |  |  |  |
Line of credit facility, expiration period |  |  |  |  |  |  | 5 years |  |  |  |
Line of credit facility, amount available |  |  |  |  |  |  | $ 500,000,000.0 |  |  |  |
Line of credit facility, additional borrowing capacity |  |  |  |  |  | 200,000,000.0 |  |  |  |  |
Unsecured Credit Facility | Unsecured Credit Facility Total Potential Commitment |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 700,000,000.0 |  |  |  |  |
Unsecured Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments for debt issuance costs |  |  |  |  |  |  | $ 100,000 |  |  |  |
Unsecured Credit Facility | Base Rate Loans | Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.00% |  |  |  |  |  |  |  |
Unsecured Credit Facility | Base Rate Loans | Maximum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.525% |  |  |  |  |  |  |  |
Unsecured Credit Facility | Eurodollar Loans | Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.815% |  |  |  |  |  |  |  |
Unsecured Credit Facility | Eurodollar Loans | Maximum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.525% |  |  |  |  |  |  |  |
Unsecured Credit Facility | Federal Funds Rate | Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.06% |  |  |  |  |  |  |  |
Unsecured Credit Facility | Federal Funds Rate | Maximum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.225% |  |  |  |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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 http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: 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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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