XML 112 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2021
Apr. 02, 2020
Jun. 07, 2019
Apr. 01, 2019
Jun. 11, 2018
Apr. 03, 2017
Mar. 31, 2014
Jul. 26, 2013
Dec. 31, 2022
Jan. 01, 2022
Derivative                    
Maximum length of time hedging forecasted                 2 years  
Derivative loss included in accumulated other comprehensive income (loss) that are expected to be reclassified into earnings within the next 12 months, net of tax                 $ 9,890  
Derivative loss included in accumulated other comprehensive income (loss) that are expected to be reclassified into earnings within the next 12 months, before tax                 13,194  
Interest Rate Swap                    
Derivative                    
Forward-starting interest rate swap, effective date               Mar. 31, 2014    
Forward starting interest rate swap, termination date               Apr. 02, 2020    
Derivative interest rate swap percentage               2.41%    
Cumulative gain (loss) for qualifying hedges reported as a component of accumulated other comprehensive income (loss) net of tax                 10,723 $ (10,843)
Cumulative gain (loss) for qualifying hedges reported as a component of accumulated other comprehensive income (loss) before tax                 14,146 (14,622)
Interest Rate Swap | 2018 Swap                    
Derivative                    
Forward-starting interest rate swap, effective date         Apr. 02, 2020          
Forward starting interest rate swap, termination date         Mar. 31, 2024          
Derivative interest rate swap percentage         3.1005%          
Interest Rate Swap | 2019 Swap                    
Derivative                    
Forward-starting interest rate swap, effective date     Apr. 02, 2020              
Forward starting interest rate swap, termination date     Mar. 31, 2024              
Derivative interest rate swap percentage     1.901%              
Interest Rate Swap | Cash Flow Hedging                    
Derivative                    
Notional amount               $ 1,500,000 $ 500,000 $ 500,000
Interest Rate Swap | Cash Flow Hedging | March 31, 2014                    
Derivative                    
Notional amount             $ 1,500,000      
Forward-starting interest rate swap, effective date             Mar. 31, 2014      
Interest Rate Swap | Cash Flow Hedging | April 3, 2017                    
Derivative                    
Notional amount           $ 1,250,000        
Forward-starting interest rate swap, effective date           Apr. 03, 2017        
Interest Rate Swap | Cash Flow Hedging | April 1, 2019                    
Derivative                    
Notional amount       $ 1,000,000            
Forward-starting interest rate swap, effective date       Apr. 01, 2019            
Interest Rate Swap | Cash Flow Hedging | 2018 Swap                    
Derivative                    
Notional amount $ 250,000 $ 500,000     $ 500,000          
Forward-starting interest rate swap, effective date Mar. 31, 2021 Apr. 02, 2020                
Interest Rate Swap | Cash Flow Hedging | 2019 Swap                    
Derivative                    
Notional amount     $ 250,000