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Fair Value Measurements and Interest Rate Swaps - Terminated (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 29, 2022
Jul. 25, 2019
May 07, 2019
Derivative [Line Items]        
Schedule of Interest Rate Derivatives The following table provides additional details related to these swap contracts:
DerivativeInception DateEffective DateTermination DateNotional Amount
(in millions)
Fixed Interest Rate
Interest rate swap 3February 5, 2020February 26, 2021February 28, 2025$150.01.3800%
Interest rate swap 4March 9, 2020September 29, 2022February 26, 2027$150.00.7400%
The following table provides details related to our forward-starting interest rate swap contract:
DerivativeInception DateEffective DateTermination DateNotional
Amount
(in millions)
Fixed
Interest
Rate
Forward-starting interest rate swapMarch 9, 2020February 28, 2025February 26, 2027$150.00.8130%
The following table provides additional details related to these former swap contracts:
DerivativeInception DateEffective DateTermination DateNotional Amount
(in millions)
Fixed Interest Rate
Interest rate swap 1May 7, 2019November 20, 2020September 29, 2022$75.02.0925%
Interest rate swap 2July 25, 2019November 20, 2020September 29, 2022$75.01.5500%
   
Interest rate swap 1        
Derivative [Line Items]        
Effective Date   Nov. 20, 2020    
Termination Date   Sep. 29, 2022    
Notional Amount       $ 75,000
Fixed Interest Rate       2.0925%
Interest rate swap 2        
Derivative [Line Items]        
Effective Date   Nov. 20, 2020    
Termination Date   Sep. 29, 2022    
Notional Amount     $ 75,000  
Fixed Interest Rate     1.55%