XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Credit Facilities - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Aug. 29, 2023
Mar. 27, 2018
Dec. 31, 2023
Debt Instrument [Line Items]      
Credit agreement date   Mar. 27, 2018  
Credit facility, maximum borrowing capacity   $ 50,000  
Letters of credit outstanding     $ 92,400
Line of credit, borrowings outstanding percentage     1.50%
Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     0.75%
Letter of Credit      
Debt Instrument [Line Items]      
Line of credit, borrowings outstanding     $ 0
Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 501,700    
Line of credit, available borrowing capacity     597,000
Amount outstanding for debt instrument     $ 0
Credit Agreement      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     0.10%
Credit agreement, financial covenant description     our total debt to capitalization ratio, expressed as a percentage, not exceed 50% as of the last day of each fiscal quarter. The Credit Agreement generally defines the total debt to capitalization ratio as the ratio of (a) total borrowed money indebtedness to (b) the sum of such indebtedness plus consolidated net worth, with consolidated net worth determined as of the end of the most recently ended fiscal quarter.
Letters of credit outstanding 2,500   $ 2,600
Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Commitment fee rate payable to lenders based on credit rating     0.10%
Debt service coverage ratio     1.00%
Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Commitment fee rate payable to lenders based on credit rating     0.30%
Debt to capitalization ratio, percentage the Company must not exceed at any time     50.00%
Debt service coverage ratio     1.50%
Credit Agreement | Ulterra Merger      
Debt Instrument [Line Items]      
Line of credit, borrowings outstanding     $ 2,500
Credit Agreement | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     1.75%
Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     1.00%
Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     2.00%
Credit Agreement | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     0.00%
Credit Agreement | Base Rate | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     0.00%
Credit Agreement | Base Rate | Maximum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     1.00%
Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   600,000  
Credit Agreement | Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 600,000    
Credit Agreement | Revolving Credit Facility | Subject To Customary Conditions      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   900,000  
Credit facility, additional borrowing capacity   300,000  
Credit Agreement | Revolving Credit Facility | Letter of Credit      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   $ 100,000  
Reimbursement Agreement [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate     2.25%
Letters of credit outstanding     $ 87,700
Amended and Restated Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 85,000    
Line of credit, maturity date Mar. 27, 2026    
Amended and Restated Credit Agreement | Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Line of credit, maturity date Mar. 27, 2025    
Amended and Restated Credit Agreement | Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Line of credit, maturity date Mar. 27, 2026    
Amended and Restated Credit Agreement | Revolving Credit Facility One      
Debt Instrument [Line Items]      
Line of credit, maturity date Mar. 27, 2025    
Amended and Restated Credit Agreement | Revolving Credit Facility One | Minimum      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 48,300    
Amended and Restated Credit Agreement | Revolving Credit Facility Two      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 50,000    
Line of credit, maturity date Mar. 27, 2024