Corporate expenses.

No definition available.

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Debt instrument due date month and year.

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Debt instrument minimum floor rate percentage.

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Finance Leverage Covenant Minimum Percentage Utilization of Commitment

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No definition available.

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Letter of credit sublimit.

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No definition available.

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- Definition

Swingline loan.

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No definition available.

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

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No definition available.

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

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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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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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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Maximum amount borrowed under the credit facility at any time during the period.

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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 fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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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 remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Long-Term Obligations - Additional Information (Details) - USD ($)					12 Months Ended
	Nov. 16, 2022	Aug. 09, 2022	Dec. 10, 2021	Jul. 15, 2021	Dec. 30, 2023	Dec. 31, 2022	Mar. 23, 2023	Mar. 22, 2023	May 04, 2021	May 03, 2021
Debt Instrument [Line Items]
Corporate expenses					$ 113,034,000	$ 137,864,000
Debt issuance costs					29,209,000	33,668,000
Interest expense related to amortization of debt issuance costs					5,200,000	7,800,000
Fair value of long-term obligations					1,141,600,000
Swingline loans					0	0
Sublimit for letters of credit							$ 40,000,000	$ 30,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					168,100,000	180,300,000			$ 200,000,000	$ 75,000,000
Debt issuance costs					$ 0	200,000
Debt instrument due date, month and year					2026-04
Finance leverage covenant minimum percentage utilization of commitment					30.00%
Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Interest rate margin on borrowings					3.75%
Letter of Credit
Debt Instrument [Line Items]
Issued letter of credit					$ 31,900,000	19,700,000
Unused letters of credit					$ 8,100,000	10,300,000
Amended Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, maturity date					Apr. 29, 2026
Debt instrument, maturity date, description					the maturity date to April 29, 2026 upon the Company's refinancing of its term loans on July 15, 2021.
Amended First Lien Credit Agreement
Debt Instrument [Line Items]
Interest expense related to amortization of debt issuance costs					$ 4,700,000	7,400,000
Term Loan
Debt Instrument [Line Items]
Debt issuance costs					$ 29,200,000	$ 33,700,000
Second Lien Term Loan
Debt Instrument [Line Items]
Debt instrument, maturity date			Dec. 10, 2029
Debt instrument due date, month and year					2029-12
Aggregate principal amount			$ 415,000,000
Debt instrument, interest Rate					12.54%
Debt instrument minimum floor rate percentage			0.50%
Second Lien Term Loan \| SOFR
Debt Instrument [Line Items]
Interest rate margin on borrowings					7.00%
Second Lien Term Loan \| Annual Base Rate
Debt Instrument [Line Items]
Interest rate margin on borrowings			6.00%
Second Lien Term Loan \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Interest rate margin on borrowings			0.50%
Second Lien Term Loan \| SOFR One Month Plus CSA
Debt Instrument [Line Items]
Interest rate margin on borrowings			1.00%
Second Lien Term Loan \| SOFR and CSA
Debt Instrument [Line Items]
Interest rate margin on borrowings			7.00%
2021 Extended Term Loan
Debt Instrument [Line Items]
Debt instrument due date, month and year					2028-07
Aggregate principal amount				$ 860,000,000
Debt instrument, interest Rate					9.24%
2021 Extended Term Loan \| SOFR
Debt Instrument [Line Items]
Interest rate margin on borrowings					3.75%
Delayed Draw Term Loan Facility
Debt Instrument [Line Items]
Amount borrowed	$ 140,000,000	$ 60,000,000
2021 Extended Term Loan and Delayed Draw Term Loan Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Debt instruments, variable interest rate				0.50%
2021 Extended Term Loan and Delayed Draw Term Loan Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Interest rate margin on borrowings				3.75%
2021 Extended Term Loan and Delayed Draw Term Loan Facility \| Annual Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instruments, variable interest rate				2.00%
Interest rate margin on borrowings				2.75%
2021 Extended Term Loan and Delayed Draw Term Loan Facility \| CSA
Debt Instrument [Line Items]
Debt instruments, variable interest rate				0.10%