XML 73 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 29, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 09, 2020
Feb. 05, 2020
Jul. 25, 2019
May 07, 2019
Derivative                
Incremental interest benefit arising from difference between interest paid and interest received related to swap agreements   $ (12,200) $ (800)          
Incremental interest expense arising from difference between interest paid and interest received related to swap agreements       $ 4,300        
Average total leverage ratio, dividend declarations   325.00%            
Maximum average total leverage ratio, share repurchases   325.00%            
Forward-starting Interest Rate Swap 1 [Member]                
Derivative                
Derivative, Forward-starting interest rate swap agreement, fixed interest rate         0.763%      
Derivative, Notional Amount         $ 150,000      
Derivative effective date   Feb. 28, 2025            
Derivative, Maturity Date   Feb. 26, 2027            
Interest Rate Swap 1                
Derivative                
Derivative, Forward-starting interest rate swap agreement, fixed interest rate           1.326%    
Derivative, Notional Amount           $ 150,000    
Derivative, Maturity Date   Feb. 28, 2025            
Derivative effective date   Feb. 26, 2021            
Interest Rate Swap 2                
Derivative                
Derivative, Forward-starting interest rate swap agreement, fixed interest rate         0.669%      
Derivative, Notional Amount         $ 150,000      
Derivative, Maturity Date   Feb. 26, 2027            
Derivative effective date   Sep. 29, 2022            
Former Interest Rate Swap 1                
Derivative                
Derivative, Forward-starting interest rate swap agreement, fixed interest rate               2.0925%
Derivative, Notional Amount               $ 75,000
Derivative, Maturity Date Sep. 29, 2022              
Derivative effective date Nov. 20, 2020              
Former Interest Rate Swap 2                
Derivative                
Derivative, Forward-starting interest rate swap agreement, fixed interest rate             1.55%  
Derivative, Notional Amount             $ 75,000  
Derivative, Maturity Date Sep. 29, 2022              
Derivative effective date Nov. 20, 2020