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

No definition available.

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- Definition

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

+ References

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- Definition

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

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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.

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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

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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Long-Term Debt - Additional Information (Details) - USD ($)		6 Months Ended
	Jun. 30, 2023	Jul. 01, 2023	Dec. 31, 2022	Feb. 12, 2021
A&R Term B Facility
Debt Instrument [Line Items]
Interest rate		7.57%	6.78%
A&R Credit Agreement \| A&R Term B Facility
Debt Instrument [Line Items]
Credit facilities term (in years)		7 years
Principal amount issued		$ 950,000,000		$ 200,000,000
A&R Credit Agreement \| A&R Revolving Credit Facility
Debt Instrument [Line Items]
Credit facilities term (in years)		5 years
Principal amount issued		$ 500,000,000
A&R Credit Agreement \| A&R Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.10%
Senior Credit Facilities \| A&R Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings from credit facility		0	$ 0
Senior Credit Facilities \| Letter of Credit
Debt Instrument [Line Items]
Borrowings from credit facility		$ 0	$ 0
4.000% senior notes due 2029
Debt Instrument [Line Items]
Interest rate		4.00%