LIBOR margin rate.

No definition available.

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- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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Long-Term Debt - Additional Information (Detail) - USD ($)		9 Months Ended
	Dec. 20, 2021	Sep. 30, 2022	Jul. 05, 2022	Feb. 15, 2017
Debt Instrument [Line Items]
Outstanding borrowings under revolving credit facility		$ 0
2022 Credit Agreement
Debt Instrument [Line Items]
Credit facility borrowing capacity			$ 300,000,000
Equipment Loan, face amount			$ 75,000,000
2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Credit facility borrowing capacity				$ 300,000,000
Credit agreement date		Feb. 15, 2017
Line of credit facility, expiration date		Feb. 15, 2021
Equipment Loan, face amount	$ 50,000,000
Equipment Loan, maturity date	Feb. 11, 2023
2017 Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate	3.00%
LIBOR Margin Rate	4.00%
2017 Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate	2.00%
LIBOR Margin Rate	3.00%