XML 92 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives (Narrative) (Details)
3 Months Ended 12 Months Ended
Jan. 26, 2023
USD ($)
Jan. 25, 2023
USD ($)
Sep. 01, 2022
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 29, 2022
Derivatives, Fair Value [Line Items]            
Net broker receivable       $ 10,500,000 $ 4,000,000  
Initial margin       8,200,000 3,800,000  
Variation margin       $ 2,300,000 $ 200,000  
Senior Notes | 5.625% senior unsecured notes due 2024            
Derivatives, Fair Value [Line Items]            
Repayments of long term debt $ 24,800,000 $ 316,300,000        
Class A Convertible Preferred Stock Units            
Derivatives, Fair Value [Line Items]            
Period to notify holders     30 days      
Stock reset rate percentage     10.75%   8.75% 11.24%
Percentage below issue price per share     110.00%      
LIBOR | Class A Convertible Preferred Stock Units            
Derivatives, Fair Value [Line Items]            
Basis spread on variable rate over stock price     0.0750     750
Stock reset rate percentage           3.74%