Debt Instrument, Premium Redemption Price, Percentage

No definition available.

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- Definition

Line Of Credit, Amortization Percentage

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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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.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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

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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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

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

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Debt - New Credit Facility (Details) - USD ($)			3 Months Ended
Debt - New Credit Facility (Details) - USD ($)	Mar. 14, 2022	Feb. 18, 2022	Mar. 27, 2022	Mar. 28, 2021	Dec. 26, 2021	Nov. 30, 2017	Nov. 20, 2017
Debt Instrument [Line Items]
Carrying amount					$ 296,700,000
Principal					$ 300,000,000
Loss on extinguishment of debt			$ (13,000,000.0)	$ 0
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Minimum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.25%
Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
Senior notes
Debt Instrument [Line Items]
Premium	$ 9,800,000
Write-off	3,200,000
Loss on extinguishment of debt	13,000,000
6.5% Notes \| Senior notes
Debt Instrument [Line Items]
Carrying amount		$ 300,000,000
Current period interest rate		6.50%				6.50%
Principal						$ 300,000,000
Debt issuance costs						$ 6,600,000
Repayments of Secured Debt	$ 300,000,000
Redemption percentage	103.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings		$ 90,000,000
Revolving credit facility							$ 90,000,000
Basis spread on variable rate		50.00%
Revolving Credit Facility \| New Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term		5 years
Principal		$ 200,000,000
Debt issuance costs		3,200,000
Proceeds from Lines of Credit		100,000,000
Remaining borrowing capacity		100,000,000
Letters of credit outstanding		13,200,000
Revolving Credit Facility \| Term Loan A
Debt Instrument [Line Items]
Proceeds from Lines of Credit		200,000,000
Revolving Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Proceeds from Lines of Credit		$ 300,000,000
Premium redemption price percentage		3.25%
Secured Debt \| Term Loan A
Debt Instrument [Line Items]
Debt instrument, term		5 years
Principal		$ 200,000,000
Secured Debt \| Term Loan A \| First And Second Year
Debt Instrument [Line Items]
Line of credit amortization percentage		2.50%
Secured Debt \| Term Loan A \| Third, Fourth and Fifth Year
Debt Instrument [Line Items]
Line of credit amortization percentage		5.00%
Swing Line Loan
Debt Instrument [Line Items]
Revolving credit facility							10,000,000
Swing Line Loan \| New Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility		$ 10,000,000
Letter of Credit
Debt Instrument [Line Items]
Revolving credit facility		$ 50,000,000					$ 50,000,000