Capitalized deferred finance costs.

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- Definition

Line Of Credit Facility, Covenant Terms, Maximum Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Minimum Current Ratio

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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- 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.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- 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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended
	Mar. 30, 2023	Nov. 21, 2019	Mar. 31, 2023	Mar. 31, 2022	Mar. 29, 2023	Dec. 31, 2022	Apr. 12, 2022
Debt Instrument [Line Items]
Repayments of borrowings			$ 776,338	$ 278,269
Long-term debt, net			991,855			$ 1,053,879
Write-off of deferred financing costs			5,109	0
Amortization of deferred financing costs			1,769	627
EEH Credit Agreement
Debt Instrument [Line Items]
Current borrowing base under EEH credit agreement	$ 1,400,000				$ 1,200,000
Line of credit, borrowing base	1,650,000
Credit agreement, covenant, current ratio		1.0
Credit agreement, covenant, leverage ratio		3.5
Additional borrowing base available under credit agreement			947,800
Amortization of deferred financing costs			900	$ 600
Averaged interest rate on borrowings				3.67%
Commitment fees on borrowings			700	$ 200
Capitalized costs associated with borrowings				$ 5,900
EEH Credit Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
EEH Credit Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
EEH Credit Agreement \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
Commitment fee percentage		0.375%
EEH Credit Agreement \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
EEH Credit Agreement \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
Commitment fee percentage		0.50%
EEH Credit Agreement \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
EEH Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Repayments of borrowings	250,000
Long-term debt, net						250,000
Write-off of deferred financing costs	$ 5,100
Amortization of deferred financing costs			$ 200
Averaged interest rate on borrowings			8.10%
EEH Credit Agreement \| New Credit Facility
Debt Instrument [Line Items]
Long-term debt, net			$ 452,200			$ 270,100
Long-term debt, percentage bearing annual interest rate			7.768%
Averaged interest rate on borrowings			7.43%
Capitalized costs associated with borrowings			$ 3,100
8.000% Senior Notes Due 2027 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt, net			$ 550,000
Interest rate, stated percentage			8.00%				8.00%
Interest payable			$ 20,300