XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Oct. 16, 2024
Sep. 30, 2024
Sep. 28, 2024
Sep. 30, 2023
Subsequent Event [Line Items]        
Payments of long-term debt     $ 698,311 $ 468,950
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Quarterly cash dividend $ 0.10      
Payments of long-term debt   $ 65,000