XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Detail)
6 Months Ended
Jun. 28, 2022
USD ($)
renewal
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2018
USD ($)
Debt Instrument          
All-in-interest rate during period   4.23%      
All-in-interest rate at period end     3.98%    
Interest Rate Swap          
Debt Instrument          
Percentage of principal 90.00%        
Contract notional amount of interest rate swap $ 450,000,000 $ 450,000,000 $ 450,000,000 $ 413,000,000 $ 500,000,000
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 | 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    
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        
Principal outstanding     0    
Remaining borrowing capacity     $ 400,000,000    
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