XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 29, 2024
Sep. 24, 2023
Sep. 29, 2024
Sep. 24, 2023
Dec. 31, 2023
Sep. 14, 2021
Debt Instrument [Line Items]              
Current portion of long-term debt   $ 5,650   $ 5,650   $ 0  
Interest paid, including payments made or received under the swaps   $ 13,900 $ 11,200 $ 34,300 $ 28,000    
Senior notes              
Debt Instrument [Line Items]              
Face amount             $ 400,000
Interest rate   3.875%   3.875%     3.875%
PJI Revolving Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 600,000
Line of credit facility, remaining borrowing capacity   $ 273,200   $ 273,200      
PJI Revolving Facility | Swingline Loan              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             40,000
PJI Revolving Facility | Letter of credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 80,000
PJMF Revolving Facility              
Debt Instrument [Line Items]              
Applicable interest rate   7.20%          
Current portion of long-term debt   $ 5,700   $ 5,700      
PJMF Revolving Facility | Subsequent Event              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 30,000            
Interest margin rate on debt 1.975%