Amount outstanding for debt instrument

No definition available.

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- Definition

Consolidated debt as percentage of capitalization.

+ References

No definition available.

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- Definition

Debt service coverage ratio.

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No definition available.

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- Definition

Line of credit facility additional borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period Type:	duration

- 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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Balance Type:	credit
Period Type:	instant

- 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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Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Date the credit facility first became available, in YYYY-MM-DD format.

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The effective interest rate during the reporting period.

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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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Period Type:	instant

- 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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Long-Term Debt - Credit Facilities - Additional Information (Detail) - USD ($) $ in Thousands			9 Months Ended
	Aug. 29, 2023	Mar. 27, 2018	Sep. 30, 2023
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 50,000
Line of credit, borrowings outstanding percentage			1.50%
Outstanding under our revolving credit facility			$ 92,700
Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.75%
Letter of Credit
Debt Instrument [Line Items]
Line of credit, borrowings outstanding			$ 0
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 501,700
Amount outstanding for debt instrument			0
Line of credit, available borrowing capacity			$ 597,500
Credit Agreement
Debt Instrument [Line Items]
Credit agreement date		Mar. 27, 2018
Debt instrument, basis spread on variable rate			0.10%
Credit agreement, financial covenant description			our total debt to capitalization ratio, expressed as a percentage, not exceed 50% as of the last day of each fiscal quarter. The Credit Agreement generally defines the total debt to capitalization ratio as the ratio of (a) total borrowed money indebtedness to (b) the sum of such indebtedness plus consolidated net worth, with consolidated net worth determined as of the end of the most recently ended fiscal quarter.
Outstanding under our revolving credit facility	2,500		$ 2,500
Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee rate payable to lenders based on credit rating			0.10%
Debt service coverage ratio			1.00%
Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee rate payable to lenders based on credit rating			0.30%
Debt to capitalization ratio, percentage the Company must not exceed at any time			50.00%
Debt service coverage ratio			1.50%
Credit Agreement \| SOFR Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.75%
Credit Agreement \| SOFR Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.00%
Credit Agreement \| SOFR Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.00%
Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.00%
Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.00%
Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.00%
Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 600,000
Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	600,000
Credit Agreement \| Revolving Credit Facility \| Subject To Customary Conditions
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		900,000
Credit facility, additional borrowing capacity		300,000
Credit Agreement \| Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 100,000
Credit Agreement \| Ulterra Merger [Member]
Debt Instrument [Line Items]
Line of credit, borrowings outstanding			$ 2,500
Equipment Loans [Member]
Debt Instrument [Line Items]
Debt maturity date			Jun. 01, 2025
Debt interest rate			5.25%
Reimbursement Agreement
Debt Instrument [Line Items]
Outstanding under our revolving credit facility			$ 87,700
Reimbursement Agreement \| LIBOR Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.25%
Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 85,000
Line of credit, maturity date	Mar. 27, 2026
Amended and Restated Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit, maturity date	Mar. 27, 2025
Amended and Restated Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit, maturity date	Mar. 27, 2026
Amended and Restated Credit Agreement \| Revolving Credit Facility One
Debt Instrument [Line Items]
Line of credit, maturity date	Mar. 27, 2025
Amended and Restated Credit Agreement \| Revolving Credit Facility One \| Minimum
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 48,300
Amended and Restated Credit Agreement \| Revolving Credit Facility Two
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 50,000
Line of credit, maturity date	Mar. 27, 2024