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Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details) $ in Millions	9 Months Ended
	Oct. 07, 2023 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Effective Date	Mar. 17, 2023
Maturity Date	Nov. 17, 2027
Notional Value	$ 150
Pay Fixed Rate	3.646%
Receive Floating Rate	One-Month CME Term SOFR
Floating Rate Reset Terms	Monthly

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- Definition

Receive Floating Rate

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
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- Definition

Fixed interest rate related to the interest rate derivative.

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- Definition

Date the entity entered into the derivative contract, in YYYY-MM-DD format.

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Date derivative contract ends, in YYYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (e)
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Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
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