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v3.22.2

Debt - Additional Information (Detail) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 28, 2022 USD ($) renewal | Jun. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2018 USD ($)
Debt Instrument |  |  |  |
All-in-interest rate during period |  | 4.23% | 4.23% |
All-in-interest rate at period end |  | 3.98% | 3.98% |
Credit Agreement Issued In June 2022 | Line of Credit |  |  |  |
Debt Instrument |  |  |  |
Number of renewals | renewal | 2 |  |  |
Renewal term | 1 year |  |  |
Credit Agreement Issued In June 2022 | Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Term of loan (years) | 5 years |  |  |
Credit facility maximum borrowing capacity | $ 400,000,000 |  |  |
Additional borrowings available |  |  | $ 450,000,000 |
Remaining borrowing capacity |  | $ 400,000,000 | 400,000,000 |
Principal outstanding |  | 0 | 0 |
Credit Agreement Issued In June 2022 | Line of Credit | Medium-term Notes |  |  |  |
Debt Instrument |  |  |  |
Term of loan (years) | 5 years |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |
Term loan, payable quarterly installments (percentage) | 1.25% |  |  |
Principal outstanding |  | 500,000,000 | $ 500,000,000 |
Credit Agreement Issued In June 2022 | Line of Credit | Letter of Credit |  |  |  |
Debt Instrument |  |  |  |
Credit facility maximum borrowing capacity | $ 50,000,000 |  |  |
Credit Agreement Issued In June 2022 | Line of Credit | Bridge Loan |  |  |  |
Debt Instrument |  |  |  |
Credit facility maximum borrowing capacity | $ 50,000,000 |  |  |
Revolving Credit Facility Ending In June 2023 | Revolving Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Credit facility maximum borrowing capacity |  |  |  | $ 400,000,000
Repayment of line of credit |  | $ 400,000,000 |  |
Senior Unsecured Term Loan Issued June 2018 | Senior Unsecured Term Loan |  |  |  |
Debt Instrument |  |  |  |
Debt instrument, face amount |  |  |  | $ 500,000,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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