Debt Instrument, Basis Spread on Variable Rate, Redemption Price Discounted Cash Flow Discount Rate

No definition available.

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- Definition

Debt Instrument, Issue Price, Percentage of par

+ References

No definition available.

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- Definition

Number of Credit Facilities

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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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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- Definition

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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- Definition

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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Debt - Narrative (Details) $ in Thousands			3 Months Ended
Debt - Narrative (Details) $ in Thousands	Mar. 29, 2022 USD ($) item	Mar. 10, 2021 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Number of credit facilities \| item	2
Due in 2024			$ 194,572
Principal payments			207,658	$ 206,904
Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			450,000
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount			3,000	3,000
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity			423,000	423,000
Due in 2024			195,000
Line of Credit \| Payments due in December related to the 2024 Notes, Term Loan A, and Term Loan B
Debt Instrument [Line Items]
Due in 2024			179,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount			26,700	27,400
4.375% Senior Notes, due December 2024
Debt Instrument [Line Items]
Principal payments			171,000
4.375% Senior Notes, due December 2024 \| Senior Notes
Debt Instrument [Line Items]
Face amount			$ 171,000
Interest rate of debt			4.375%
Debt issued, percent of par			99.60%
Effective yield percentage			4.422%
Senior notes redemption price, percentage			100.00%
Rate of interest discounted			0.30%
Receivables Financing Agreement
Debt Instrument [Line Items]
Current borrowing capacity	$ 450,000
Borrowings outstanding			$ 65,700	0
Receivables Financing Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity			384,000	$ 450,000
Term Loan A
Debt Instrument [Line Items]
Face amount	500,000
Principal payments			25,000
Term Loan B
Debt Instrument [Line Items]
Face amount	600,000
Principal payments			$ 6,000
4.500% Senior Notes, due March 2029 \| Senior Notes
Debt Instrument [Line Items]
Face amount		$ 500,000
Interest rate of debt		4.50%	4.50%
Debt issued, percent of par		100.00%
Effective yield percentage		4.50%
Senior notes redemption price, percentage			100.00%
4.500% Senior Notes, due March 2029 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Senior notes redemption price, percentage			104.50%
Redemption price, percentage of principal amount redeemed			40.00%
6.625% Senior Notes, due April 2030 \| Senior Notes
Debt Instrument [Line Items]
Face amount	$ 600,000
Interest rate of debt	6.625%		6.625%
Debt issued, percent of par	100.00%
Effective yield percentage	6.625%
Senior notes redemption price, percentage			100.00%
6.625% Senior Notes, due April 2030 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Senior notes redemption price, percentage			106.625%
Redemption price, percentage of principal amount redeemed			40.00%
Finance leases and other
Debt Instrument [Line Items]
Principal payments			$ 5,300