XML 52 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Agreement - Schedule of Borrowings Under Credit Facility (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Outstanding borrowings $ 483,800 $ 459,600
Outstanding letters of credit 7,147 5,947
Additional borrowing capacity $ 334,053 $ 359,453
Weighted-average interest rate 7.50% 6.70%