Accrued debt issuance costs, current.

No definition available.

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- Definition

Covenant maximum leverage ratio.

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- Definition

Debt Instrument Change Of Control Triggering Event Redemption Price Percentage Of Principal Amount Redeemed.

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Fee for unused borrowing capacity

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Line of credit facility extension period.

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Accordion feature amount for the credit facility

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Minimum leverage ratio on covenant holiday.

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Redemption price for senior notes.

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

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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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

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

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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.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount, after accumulated amortization, of debt discount.

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

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

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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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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.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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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.

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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 rate subject to change from time to time.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow for loan and debt issuance costs.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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

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Debt and Other Obligations - Additional Information (Detail) - USD ($)					3 Months Ended	6 Months Ended
	Apr. 08, 2021	Mar. 09, 2021	Nov. 29, 2017	Sep. 28, 2016	Oct. 09, 2021	Jul. 16, 2022	Jul. 17, 2021	Jan. 01, 2022	Sep. 23, 2020	Jul. 17, 2013	Apr. 03, 2012
Debt Instrument [Line Items]
Debt instrument face amount						$ 900,000,000		$ 900,000,000
Payments of financing costs						123,000	$ 4,681,000
Loss on extinguishment of debt							16,149,000
Cash payment of debt							$ 579,428,000
2031 Notes
Debt Instrument [Line Items]
Debt instrument face amount		$ 500,000,000.0				$ 500,000,000		500,000,000
Notes due year						Mar. 15, 2031
Debt instrument interest rate		2.40%				2.40%
Price to redeem notes as a percentage of principal		100.00%
Variable interest rate		0.20%
Change of control triggering event price to redeem notes as a percentage of principal						101.00%
Debt discount		$ 2,400,000
Accrued issuance costs		$ 4,800,000
2026 Notes
Debt Instrument [Line Items]
Debt instrument face amount				$ 400,000,000.0		$ 400,000,000		400,000,000
Notes due year						Oct. 01, 2026
Debt instrument interest rate				3.50%
Price to redeem notes as a percentage of principal				100.00%
Variable interest rate				0.30%
Change of control triggering event price to redeem notes as a percentage of principal						101.00%
Debt discount				$ 2,100,000
Payments of financing costs				$ 3,600,000
2022 Notes
Debt Instrument [Line Items]
Debt instrument face amount						$ 400,000,000.0					$ 400,000,000.0
Notes due year						Apr. 01, 2022
Debt instrument interest rate						4.375%					4.375%
Loss on extinguishment of debt	$ 16,100,000
Cash payment of debt	15,400,000
Write-off of unamortized debt discount and debt issuance costs	$ 700,000
Standby Letters Of Credit
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period						$ 8,400,000		8,400,000
Accounts Receivable Securitization Facility
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period								0
Line of credit facility, maximum borrowing capacity						$ 198,700,000			$ 200,000,000.0	$ 150,000,000.0
Line of credit extended term						1 year
Borrowings						$ 0
Line of credit facility, expiration date						Sep. 27, 2023
Debt instrument covenant compliance						As of July 16, 2022 and January 1, 2022, respectively, the company was in compliance with all restrictive covenants under the facility.
Basis spread on variable rate						0.85%
Unused borrowing fee						0.35%
Payments for debt issuance costs					$ 200,000
Balance of unamortized financing costs						$ 200,000		300,000
Unsecured Credit Facility
Debt Instrument [Line Items]
Line of credit facility outstanding daily balance during period								0
Line of credit facility, maximum borrowing capacity						500,000,000
Borrowings						$ 0
Line of credit facility, expiration date						Jul. 30, 2026
Payments for debt issuance costs					1,100,000
Balance of unamortized financing costs						$ 1,200,000		$ 1,300,000
Covenant, maximum leverage ratio						4.00
Minimum leverage ratio on covenant holiday						3.75
Line of credit facility, expiration period						5 years
Line of credit facility, amount available						$ 500,000,000.0
Line of credit facility, additional borrowing capacity					200,000,000.0
Unsecured Credit Facility \| Unsecured Credit Facility Total Potential Commitment
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 700,000,000.0
Unsecured Credit Facility \| Maximum
Debt Instrument [Line Items]
Payments for debt issuance costs						$ 100,000
Unsecured Credit Facility \| Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Unsecured Credit Facility \| Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			0.525%
Unsecured Credit Facility \| Eurodollar Loans \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.815%
Unsecured Credit Facility \| Eurodollar Loans \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.525%
Unsecured Credit Facility \| Federal Funds Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.06%
Unsecured Credit Facility \| Federal Funds Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			0.225%