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Long-term Debt, Net (Schedule of Long-term Debt, Net) (Details) - USD ($)
$ in Thousands

3 Months Ended

Feb. 29, 2024

Mar. 31, 2024

Dec. 31, 2023

Mar. 26, 2023

Debt Instrument [Line Items]

Less: unamortized debt discount and issuance costs

$ (3,946)

^[1]

$ (5,067)

Long-term debt, net

951,778

780,719

Secured debt | Revolving credit facility | Senior secured credit facility - revolving credit facility

Debt Instrument [Line Items]

Senior secured credit facility - revolving credit facility

$ 635,000

$ 381,000

Debt instrument, effective interest rate

^[2]

6.94%

6.96%

Convertible debt | 2025 Notes

Debt Instrument [Line Items]

Long-term debt, gross

$ 20,724

^[1]

$ 104,786

Debt instrument, effective interest rate

5.85%

5.85%

Debt instrument, interest rate, stated percentage

5.00%

5.00%

5.00%

2025 Notes repurchase amount

$ 83,600

$ 83,600

Write off of deferred debt issuance cost

800

Unsecured debt | 2029 Notes

Debt Instrument [Line Items]

Long-term debt, gross

$ 300,000

$ 300,000

Debt instrument, interest rate, stated percentage

5.13%

5.13%

[1]	During the thirteen weeks ended March 31, 2024, the Company repurchased $83.6 million of the 2025 Notes and as a result, wrote off $0.8 million of debt issuance costs. See Note 9 - Convertible Senior Notes for additional details.
[2]	Interest rate represents the weighted average interest rate as of the respective periods.

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