XML 73 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Revolving Credit Facility (Details) - USD ($)
Mar. 20, 2023
Jul. 08, 2021
Mar. 25, 2023
Line of Credit Facility [Line Items]      
Long-term line of credit, noncurrent     $ 0
Second Amended Credit Agreement Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit facility maximum borrowing capacity   $ 300,000,000  
Debt covenant, exclusion of unrestricted cash and cash equivalents for ratio of consolidated funded indebtedness $ 200,000,000    
Debt covenant, maximum consolidated net leverage ratio 3.00    
Debt covenant, minimum consolidated interest coverage ratio 3.00    
Long-term line of credit, noncurrent     $ 0
Second Amended Credit Agreement Revolving Credit Facility | Minimum      
Line of Credit Facility [Line Items]      
Line of credit facility, unused capacity, commitment fee percentage   0.175%  
Second Amended Credit Agreement Revolving Credit Facility | Maximum      
Line of Credit Facility [Line Items]      
Line of credit facility, unused capacity, commitment fee percentage   0.275%  
Second Amended Credit Agreement Revolving Credit Facility | Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate   0.00%  
Second Amended Credit Agreement Revolving Credit Facility | Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate   0.75%  
Second Amended Credit Agreement Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate 0.10%    
Second Amended Credit Agreement Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate 1.00%    
Second Amended Credit Agreement Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable interest rate 1.75%