XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Senior Unsecured Credit Facility and Unsecured Term Loans (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2022
USD ($)
facility
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 26, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]              
Percent of unused portion line of credit facility triggering lower commitment fee (as a percent)         50.00%    
Loss on early extinguishment of debt $ 9,700 $ 9,698 $ 0 $ 9,698   $ 0  
Minimum              
Line of Credit Facility [Line Items]              
Line of credit facility, unused capacity, commitment fee (as a percent)         0.20%    
Maximum              
Line of Credit Facility [Line Items]              
Line of credit facility, unused capacity, commitment fee (as a percent)         0.30%    
Line of Credit              
Line of Credit Facility [Line Items]              
Right to increase facility, amount 1,400,000            
Revolving Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity 400,000       $ 400,000    
Borrowings under facility repaid 150,000            
Interest and unused credit facility fees   1,900 300 5,100   2,000  
Interest incurred on the facility   4,100 $ 3,800 11,500   $ 11,100  
Revolving Credit Facility | Line of Credit | LIBOR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate (as a percent)         2.55%    
Revolving Credit Facility | Line of Credit | Minimum | LIBOR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate (as a percent)         0.25%    
Unsecured Term Loan due July 2024 | Unsecured Term Loan              
Line of Credit Facility [Line Items]              
Principal balance   0   0 $ 350,000   $ 350,000
Borrowings under facility repaid 350,000            
Unsecured Term Loan due July 2024 | Unsecured Term Loan | LIBOR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate (as a percent)             1.45%
Unsecured Term Loan Due October 2023 | Unsecured Term Loan              
Line of Credit Facility [Line Items]              
Principal balance   $ 0   $ 0 $ 50,000   $ 50,000
Borrowings under facility repaid 50,000            
Unsecured Term Loan Due October 2023 | Unsecured Term Loan | LIBOR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate (as a percent)         2.40%   1.45%
Term Loan Facilities | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 800,000            
Number of facilities | facility 2