XML 134 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Note Payable to Banks Narrative (Details)
$ in Thousands
12 Months Ended
Jun. 28, 2023
Dec. 31, 2023
USD ($)
Nov. 06, 2023
USD ($)
Nov. 05, 2023
USD ($)
Jun. 27, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 22, 2022
USD ($)
Note payable to banks              
Debt instrument, term 5 years            
Line of credit facility, current borrowing capacity     $ 165,000        
Incremental expansion of borrowing capacity       $ 75,000      
Note payable to bank, noncurrent   $ 291,500       $ 22,000  
Revolving Credit Facility              
Note payable to banks              
Line of credit facility, current borrowing capacity       $ 150,000      
Letters of credit              
Note payable to banks              
Maximum borrowing capacity     $ 10,000        
Maximum | Revolving Credit Facility              
Note payable to banks              
Ratio of Indebtedness to Net Capital   0.65          
Maximum | Revolving Credit Facility              
Note payable to banks              
Line of credit facility, current borrowing capacity             $ 280,000
AWR              
Note payable to banks              
Note payable to bank, noncurrent   $ 141,500       $ 0  
AWR | Revolving Credit Facility              
Note payable to banks              
Note payable to bank, noncurrent   $ 141,500          
Total funded debt ratio   0.54          
AWR | Maximum              
Note payable to banks              
Line of credit facility, current borrowing capacity         $ 280,000    
Parent | Revolving Credit Facility              
Note payable to banks              
Debt issuance costs, line of credit arrangements, gross   $ 632