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v3.24.1.u1

Debt (Details) - USD ($) |  |  | 3 Months Ended
--- | --- | --- | ---
Mar. 25, 2022 | Jul. 22, 2020 | Mar. 31, 2024
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Maximum Increase of Availability of Credit |  | $ 100,000,000 |
Line Cap Dollar Amount After Base Trigger |  | $ 15,000 |
Line of Credit Facility, Commitment Fee Percentage |  | 0.25% |
Line Cap Percentage After Base Trigger |  | $ 0.10 |
Line of credit facility, maximum borrowing capacity |  | 150,000,000 |
Line Cap Dollar Amount Before Base Trigger |  | 22,500,000 |
Line Cap Percentage Before Base Trigger |  | $ 0.15 |
Letters of credit outstanding |  |  | $ 505,000
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Fee |  | 1.25 |
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Fee |  | 2.50 |
Bloomberg Short-Term Bank |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |
Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Cash borrowings |  |  | 0
Letters of credit outstanding |  |  | $ 0

X
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- Definition Line Cap Dollar Amount Before Base Trigger + References No definition available. + Details
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- Definition Line Cap Percentage After Base Trigger + References No definition available. + Details
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- Definition Line Cap Percentage Before Base Trigger + References No definition available. + Details
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- Definition Maximum Increase of Availability of Credit + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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