XML 136 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities (Designated Hedges - Text) (Details) - Interest rate swap - Designated as hedging instrument
 24 Months Ended
Dec. 05, 2023
USD ($)
counterparty
Oct. 25, 2018
USD ($)
counterparty
Dec. 25, 2022
USD ($)
Derivative [Line Items]      
Number of counterparties | counterparty 5 12  
Notional amount $ 200,000,000 $ 550,000,000  
Termination date   Nov. 30, 2022  
Weighted-average fixed interest rate   3.04%  
Description of terms   one-month LIBOR  
Number of instruments held | counterparty 6    
One-year      
Derivative [Line Items]      
Notional amount $ 100,000,000    
Termination date Dec. 31, 2024    
Weighted-average fixed interest rate [1] 4.92%    
Term of contract 1 year    
Two-year      
Derivative [Line Items]      
Notional amount $ 100,000,000    
Termination date Dec. 31, 2025    
Weighted-average fixed interest rate [1] 4.34%    
Term of contract 2 years    
Contract termination      
Derivative [Line Items]      
Payments for settlement of interest rate, cash flow hedge     $ 18,300,000
[1] The weighted averaged fixed interest rate excludes the term SOFR adjustment and interest rate spread described below.