Consolidated senior secured net leverage ratio.

No definition available.

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- Definition

Incremental debt amount maximum percentage of consolidated EBITDA.

+ References

No definition available.

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- Definition

Maximum consolidated net leverage ratio.

+ References

No definition available.

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- Definition

Maximum incremental debt amount.

+ References

No definition available.

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- Definition

Minimum interest coverage ratio.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

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End date of debt instrument redemption period, in YYYY-MM-DD format.

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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.

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Date the credit facility first became available, in YYYY-MM-DD format.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Balance Type:	debit
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The cash outflow for the settlement of obligation drawn 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.

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Long-Term Debt (Credit Facility) - Additional Information (Detail) - USD ($)			9 Months Ended
	Mar. 30, 2023	Mar. 17, 2021	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings on revolving credit facility			$ 40,000,000
Repayments of revolving facility			35,000,000	$ 85,000,000
Credit Facility [Member]
Debt Instrument [Line Items]
Date entered into an agreement		Mar. 17, 2021
Borrowings on revolving credit facility			40,000,000
Amount available under revolving line of credit			516,500,000
Repayments of revolving facility			$ 35,000,000
Term loan remaining balance due date			Mar. 17, 2026
Maximum incremental debt amount					$ 480,000,000
Incremental debt amount maximum percentage of consolidated EBITDA			100.00%
Consolidated senior secured net leverage ratio			350.00%
Maximum consolidated net leverage ratio			500.00%
Minimum interest coverage ratio			300.00%
Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Unused fee payable percentage	0.35%
Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Unused fee payable percentage	0.20%
Credit Facility [Member] \| Base Rate Loans [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Credit Facility [Member] \| Base Rate Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Credit Facility [Member] \| Base Rate Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.375%
Credit Facility [Member] \| SOFR Loans [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Credit Facility [Member] \| SOFR Loans [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Credit Facility [Member] \| SOFR Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.375%
Credit Facility [Member] \| September 30, 2023 to March 31, 2024 [Member]
Debt Instrument [Line Items]
Term loan principal repayments			$ 5,300,000
Credit Facility [Member] \| June 30, 2024 to March 31, 2025 [Member]
Debt Instrument [Line Items]
Term loan principal repayments			8,000,000.0
Credit Facility [Member] \| June 30, 2025 to December 31, 2025 [Member]
Debt Instrument [Line Items]
Term loan principal repayments			10,600,000
Credit Facility [Member] \| Senior Secured Revolving Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit outstanding principal amount		$ 600,000,000	80,000,000		75,000,000
Credit Facility [Member] \| Term Loan A- Facility [Member]
Debt Instrument [Line Items]
Line of credit outstanding principal amount		$ 425,000,000	382,500,000		$ 398,438,000
Debt instrument maturity date		Mar. 17, 2026
Credit Facility [Member] \| Letters of Credit [Member]
Debt Instrument [Line Items]
Line of credit outstanding principal amount		$ 20,000,000
Credit Facility [Member] \| Swingline Facility [Member]
Debt Instrument [Line Items]
Line of credit outstanding principal amount		$ 20,000,000
Credit Facility [Member] \| Standby Letters of Credit [Member]
Debt Instrument [Line Items]
Line of credit outstanding principal amount			$ 3,500,000