XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Narrative (Details) - USD ($)
9 Months Ended
Sep. 24, 2024
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument      
Debt existing   $ 675,000,000 $ 775,000,000
Credit facility   0 0
Credit Facility      
Debt Instrument      
Credit facility, maximum   1,250,000,000  
Additional borrowing capacity   $ 450,000,000.0  
Line of Credit      
Debt Instrument      
Debt instrument, basis spread on variable adjustment rate   0.10%  
Line of Credit | Minimum      
Debt Instrument      
Basis spread on variable rate (percent)   1.10%  
Line of Credit | Maximum      
Debt Instrument      
Basis spread on variable rate (percent)   1.55%  
Amended Facility Maturing August 2025 | Credit Facility      
Debt Instrument      
Line of credit facility, increase to maximum borrowing capacity $ 200,000,000    
Credit facility, maximum   $ 600,000,000  
Credit facility   $ 0 0
Unencumbered properties (percent)   60.00%  
Amended Facility Maturing August 2025 | Credit Facility | Federal Funds Rate      
Debt Instrument      
Variable rate threshold (percent)   0.50%  
Amended Facility Maturing August 2025 | Credit Facility | SOFR      
Debt Instrument      
Variable rate threshold (percent)   1.25%  
Amended Facility Maturing August 2025 | Credit Facility | Minimum      
Debt Instrument      
Credit facility, facility fee (percent)   0.15%  
Amended Facility Maturing August 2025 | Credit Facility | Maximum      
Debt Instrument      
Credit facility, facility fee (percent)   0.30%  
Unsecured Debt      
Debt Instrument      
Debt existing     775,000,000
Unsecured Debt | 5-Year Term Loan      
Debt Instrument      
Debt existing   $ 100,000,000 100,000,000
Basis spread on variable rate (percent)   1.25%  
Unsecured Debt | 5-Year Term Loan | Minimum      
Debt Instrument      
Basis spread on variable rate (percent)   1.25%  
Unsecured Debt | 5-Year Term Loan | Maximum      
Debt Instrument      
Basis spread on variable rate (percent)   1.75%  
Term Loan      
Debt Instrument      
Debt existing   $ 200,000,000.0 $ 200,000,000.0