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Debt - Notional Amounts of Derivatives (Details) - Designated as hedging instrument $ in Millions | Mar. 26, 2023 USD ($)
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Interest Rate Swap |
Derivative [Line Items] |
Notional value | $ 125.0
April 30, 2018 through April 30, 2023, 2.33% |
Derivative [Line Items] |
Notional value | $ 55.0
Fixed Rates | 2.33%
April 30, 2018 through April 30, 2023, 2.36% |
Derivative [Line Items] |
Notional value | $ 35.0
Fixed Rates | 2.36%
April 30, 2018 through April 30, 2023, 2.34% |
Derivative [Line Items] |
Notional value | $ 35.0
Fixed Rates | 2.34%

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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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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. + References No definition available. + Details
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