Debt Instrument Redemption Percentage

No definition available.

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- Definition

Debt Instrument Redemption Percentage Outstanding

+ References

No definition available.

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- Definition

Mandatory redemption of bonds annual amount.

+ References

No definition available.

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Mandatory redemption of bonds annual start date.

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No definition available.

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- Definition

Maturity period of senior notes.

+ References

No definition available.

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- Definition

Property and equipment with undepreciated cost pledge as collateral for long term debt.

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No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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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.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

End date of debt instrument redemption period, in YYYY-MM-DD format.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Indicates type of variable interest rate on debt instrument.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Long-Term Debt (Narrative) (Details) - USD ($)		1 Months Ended		12 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	Dec. 31, 2019	Jun. 30, 2021	Sep. 30, 2017	Sep. 27, 2025	Sep. 28, 2024	Dec. 31, 2010
Debt Instrument [Line Items]
Property and equipment with undepreciated cost pledge as collateral for long term debt				$ 241,700,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity				$ 150,000,000.0
Borrowings outstanding				$ 0
Derivative maturity date				Jun. 01, 2030
Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity				$ 10,000,000.0
Borrowings outstanding				500,000
Cash Flow Hedging [Member]
Debt Instrument [Line Items]
Other comprehensive income (loss), net of income taxes				(1,100,000)	$ 6,500,000
Unrealized gains included in other assets				$ 7,400,000	$ 8,900,000
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative, fixed interest rate				3.962%
Senior Notes, Maturing 2031 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount		$ 350,000,000.0
Debt instrument stated interest rate		4.00%		4.00%
Maturity period of senior notes		2031
Senior Notes, Maturing 2031 [Member] \| May Redeem Prior to June 15, 2026 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount				100.00%
Senior Notes, Maturing 2031 [Member] \| May Redeem Prior to June 15, 2024 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount				104.00%
Debt instrument redemption percentage				40.00%
Debt instrument redemption percentage outstanding				60.00%
Secured Debt Maturing October 2027 [Member]
Debt Instrument [Line Items]
Debt maturity date			Oct. 01, 2027
Secured borrowing			$ 60,000,000
Secured Debt Maturing October 2027 [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative notional amount				$ 12,500,000
Derivative, fixed interest rate				3.962%
Derivative basis spread				1.75%
Monthly principal amortization				$ 500,000
Derivative maturity date				Oct. 01, 2027
Secured Debt Maturing January 2030 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount	$ 155,000,000
Debt maturity date	Jan. 01, 2030
Secured Debt Maturing January 2030 [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative notional amount				$ 109,100,000
Derivative, fixed interest rate				2.998%
Derivative basis spread				1.60%
Monthly principal amortization				$ 650,000
Recovery Zone Facility Bonds [Member]
Debt Instrument [Line Items]
Debt maturity date				Jan. 01, 2036
Annual amount of redemption of bonds				$ 4,500,000
Mandatory bonds redemption beginning period				Jan. 01, 2014
Mandatory bonds redemption period end date				Dec. 17, 2029
Total amount of bonds funded						$ 99,700,000