Deferred compensation arrangement percentage of participants compensation deferred.

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- Definition

Net Deferred Gain Losses Net Of Taxes Expected To Be Recognized In Interest Expense

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- Definition

Terminated notional amount.

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No definition available.

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

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-Section 50
-Paragraph 1A
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-Publisher FASB
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- Definition

The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-SubTopic 30
-Section 50
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Fair Value Measurements and Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions		12 Months Ended
	Aug. 28, 2023	Sep. 30, 2023	Jan. 31, 2023	Dec. 31, 2022	Sep. 30, 2022
Interest Rate Contracts
Derivative [Line Items]
Notional amount		$ 600.0			$ 500.0
Interest Rate Swaps
Derivative [Line Items]
Notional amount			$ 500.0	$ 500.0
Net deferred gain on interest rate swap net of taxes expected to be recognized over the next 12 months		$ 7.8
Interest Rate Collar Agreement
Derivative [Line Items]
Notional amount			$ 500.0
Terminated notional amount	$ 400.0
Gain on reclassification of other comprehensive income to earnings	$ 5.2
Maximum
Derivative [Line Items]
Percentage of participants compensation deferred		70.00%