Debt Instrument, Collateral, Percentage Of Outstanding Capital Stock, Domestic Subsidiaries

No definition available.

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- Definition

Debt Instrument, Collateral, Percentage Of Outstanding Capital Stock, First Tier Foreign Subsidiaries

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate Term, Ratio Of Funded Indebtedness To EBITDA

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Minimum Liquidity, Unrestricted Cash

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ 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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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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FINANCING ARRANGEMENTS - Revolving Credit Facility (Details)			1 Months Ended	9 Months Ended
	Jul. 01, 2023	Sep. 28, 2022 USD ($)	Jul. 31, 2020 USD ($)	Jun. 30, 2023	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	May 30, 2019 USD ($)
2021 Second Amended Credit Agreement
Debt Instrument [Line Items]
Debt collateral, percentage of outstanding capital stock, domestic subsidiaries					100.00%
Debt collateral, percentage of outstanding capital stock, first-tier foreign subsidiaries					65.00%
Amount of borrowings					$ 110,000,000	$ 100,000,000
Outstanding letters of credit					24,500,000	$ 25,800,000
2021 Second Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Debt, commitment fee percentage on unused capacity			0.25%
2021 Second Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Debt, commitment fee percentage on unused capacity			0.35%
2021 Second Amended Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
2021 Second Amended Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			2.00%
2022 Third Amended Credit Agreement \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		0.10%
2022 Third Amended Credit Agreement \| Forecast
Debt Instrument [Line Items]
Debt, interest rate term, ratio of funded indebtedness to EBITDA	3.00
Debt, commitment fee percentage on unused capacity	0.40%			0.40%
2022 Third Amended Credit Agreement \| Forecast \| ABR and Canadian Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%			1.50%
2022 Third Amended Credit Agreement \| Forecast \| Fixed Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%			2.50%
Revolving Credit Facility \| 2019 Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount								$ 400,000,000
Revolving Credit Facility \| 2021 Second Amended Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount			$ 225,000,000
Minimum liquidity required under debt agreement							$ 250,000,000
Debt issuance costs					$ 4,000,000
Revolving Credit Facility \| 2022 Third Amended Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount		$ 150,000,000
Letter of Credit \| 2021 Second Amended Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount			$ 75,000,000