XML 74 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 29, 2022
Jul. 01, 2022
Derivative [Line Items]      
Derivative, Notional Amount $ 300,000    
Derivative, Fixed Interest Rate 3.25%    
Long-term debt $ 511,500   $ 451,500
Swap Agreement      
Derivative [Line Items]      
Derivative, Notional Amount   $ 300,000  
Derivative, Fixed Interest Rate   3.79%  
Swap      
Derivative [Line Items]      
Derivative Asset   $ 5,995