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

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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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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.

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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

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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- Definition

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

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-term Debt (Details) - USD ($)		6 Months Ended
Long-term Debt (Details) - USD ($)	Apr. 03, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Borrowings
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net		$ 9,900,000		$ 10,600,000
Repayments of revolving credit facility		22,000,000.0	$ 0
Letters of credit outstanding		23,300,000		17,600,000
Revolving credit facility \| Revolving credit facility \| Line of Credit
Borrowings
Maximum borrowing capacity	$ 1,000,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$ 1,900,000
Repayments of revolving credit facility		$ 22,000,000
Weighted average interest rate, over time		8.50%
Revolving credit facility		$ 0		0
Availability under revolving line of credit		1,000,000,000		$ 1,000,000,000
Revolving credit facility \| Revolving credit facility \| Line of Credit \| Minimum
Borrowings
Commitment fee percentage	0.05%
Revolving credit facility \| Revolving credit facility \| Line of Credit \| Minimum \| Base Rate
Borrowings
Basis spread on interest rate (percent)	0.00%
Revolving credit facility \| Revolving credit facility \| Line of Credit \| Minimum \| Applicable Benchmark Rate
Borrowings
Basis spread on interest rate (percent)	0.825%
Revolving credit facility \| Revolving credit facility \| Line of Credit \| Maximum
Borrowings
Commitment fee percentage	0.25%
Revolving credit facility \| Revolving credit facility \| Line of Credit \| Maximum \| Base Rate
Borrowings
Basis spread on interest rate (percent)	0.50%
Revolving credit facility \| Revolving credit facility \| Line of Credit \| Maximum \| Applicable Benchmark Rate
Borrowings
Basis spread on interest rate (percent)	1.50%
Letter of credit \| Revolving credit facility
Borrowings
Maximum borrowing capacity		80,000,000
Availability under revolving line of credit		$ 56,700,000