XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Workers' Compensation Claims Liabilities - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 45 Months Ended
Jul. 01, 2021
Jun. 29, 2020
Mar. 31, 2025
Jun. 30, 2020
Dec. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Description of renewed agreement           Effective July 1, 2021, the Company entered into a fully insured arrangement for its insured program, whereby third-party insurers assume substantially all risk of loss for claims incurred under the program. This fully insured arrangement has been extended annually and covers claims incurred between July 1, 2021 and June 30, 2025, with an option to renew through June 30, 2026.    
Balance in Chubb trust accounts     $ 211,600,000   $ 197,100,000 $ 211,600,000    
Workers compensation liability     121,228,000   128,446,000 121,228,000 $ 158,054,000 $ 167,763,000
Collateral securities maintain to cover potential workers compensation claims losses     55,900,000   55,900,000 55,900,000    
Surety bonds and standby letters of credit     55,900,000     55,900,000    
Reserves and IBNR in excess of retention limits incurred but not reported     6,000,000.0   6,000,000.0      
Other Assets [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Accrual for costs incurred in excess of retention limits offset by a receivable     6,000,000   $ 6,000,000 6,000,000    
2021-2022 Policy [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum additional premium charged amount for twelve month policy period, if claims develop adversely     7,500,000          
2021-2022 Policy [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     20,500,000          
2021-2022 Policy [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     28,500,000          
2022-2023 Policy [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     20,500,000          
2022-2023 Policy [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     28,500,000          
2023-2024 Policy [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum additional premium charged amount for twelve month policy period, if claims develop adversely     0          
2023-2024 Policy [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     20,500,000          
2023-2024 Policy [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     28,500,000          
2024-2025 Policy [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     20,500,000          
2024-2025 Policy [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum savings amount for twelve month policy period, if claims develop favorably     $ 28,500,000          
Self Insured Programs [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Percentage of worker's compensation exposure covered     14.00%          
Worker's compensation risk claim maximum     $ 3,000,000.0 $ 5,000,000.0        
Self Insured Programs [Member] | Maryland [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Reinsurance coverage     1,000,000.0 1,000,000.0   1,000,000.0    
Self Insured Programs [Member] | Colorado [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Reinsurance coverage     $ 2,000,000.0 $ 2,000,000.0   $ 2,000,000.0    
Insured Program [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Percentage of worker's compensation exposure covered     86.00%          
Worker's compensation risk claim maximum $ 3,000,000              
Worker's compensation risk claim maximum   $ 5,000,000