XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Concentration Risk [Line Items]      
Accounts receivable recorded investment past due days 90 days    
Depreciation and amortization $ 273,800,000 $ 265,800,000 $ 263,300,000
Impairment charges 0 0 0
Self insurance retention liability 10,000,000 10,000,000 10,000,000
Annual aggregate limit 10,000,000 10,000,000  
Self insurance retention deductible amount     3,000,000
Self insurance retention liability additional deductible     5,000,000
Liability insurance coverage in excess of SIR policy 10,000,000 10,000,000 10,000,000
Self insurance retention Workers' compensation 2,000,000 2,000,000 1,000,000
Foreign currency translation adjustments included in accumulated other comprehensive income 16,200,000 18,600,000  
Interest rate swaps included in accumulated other comprehensive income (4,900,000) 2,000,000  
Change in accounting method accounted for as change in estimate      
Concentration Risk [Line Items]      
Depreciation and amortization (12,700,000)   9,600,000
State of Nebraska      
Concentration Risk [Line Items]      
Workers' compensation insurance bonds 25,000,000    
Workers compensation insurance carrier      
Concentration Risk [Line Items]      
Workers' compensation insurance bonds 14,500,000    
Insurance carrier      
Concentration Risk [Line Items]      
Letters of credit outstanding, amount $ 46,800,000    
Minimum      
Concentration Risk [Line Items]      
Weighted-Average Estimated Amortization Period (Years) 10 years    
Per claim range for the annual aggregate limit $ 10,000,000 10,000,000  
Self insurance retention liability additional deductible applicable range - with SIR additional deductible     5,000,000
Maximum      
Concentration Risk [Line Items]      
Weighted-Average Estimated Amortization Period (Years) 12 years    
Per claim range for the annual aggregate limit $ 20,000,000 $ 15,000,000  
Self insurance retention liability additional deductible applicable range - with SIR additional deductible     $ 10,000,000
Revenue Benchmark | Customer Concentration Risk | Ten Largest Customers      
Concentration Risk [Line Items]      
Concentration risk (as a percent) 46.00% 49.00% 49.00%
Revenue Benchmark | Customer Concentration Risk | Dollar General      
Concentration Risk [Line Items]      
Concentration risk (as a percent) 14.00% 14.00% 12.00%
Accounts Receivable | Customer Concentration Risk | Dollar General      
Concentration Risk [Line Items]      
Concentration risk (as a percent) 13.00% 16.00%