XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2021
Apr. 02, 2020
Jun. 07, 2019
Jun. 11, 2018
Sep. 30, 2023
Dec. 31, 2022
Derivative            
Maximum length of time hedging forecasted         1 year  
Net derivative gains included in accumulated other comprehensive loss expected to be reclassified into earnings within the next 12 months, net of tax         $ 7,926  
Net derivative gains included in accumulated other comprehensive loss expected to be reclassified into earnings within the next 12 months, before tax         10,569  
Interest Rate Swap            
Derivative            
Cumulative unrealized gain for qualifying hedges reported as a component of accumulated other comprehensive loss, net of tax         5,507 $ 10,723
Cumulative unrealized gain for qualifying hedges reported as a component of accumulated other comprehensive loss, before tax         7,192 14,146
Interest Rate Swap | 2018 Swap            
Derivative            
Forward-starting interest rate swap, effective date       Apr. 02, 2020    
Forward starting interest rate swap, termination date       Mar. 31, 2024    
Derivative interest rate swap percentage       3.1513%    
Interest Rate Swap | 2019 Swap            
Derivative            
Forward-starting interest rate swap, effective date     Apr. 02, 2020      
Forward starting interest rate swap, termination date     Mar. 31, 2024      
Derivative interest rate swap percentage     1.9645%      
Interest Rate Swap | Cash Flow Hedging            
Derivative            
Notional amount         $ 500,000 $ 500,000
Interest Rate Swap | Cash Flow Hedging | 2018 Swap            
Derivative            
Notional amount $ 250,000 $ 500,000   $ 500,000    
Forward-starting interest rate swap, effective date Mar. 31, 2021 Apr. 02, 2020        
Interest Rate Swap | Cash Flow Hedging | 2019 Swap            
Derivative            
Notional amount     $ 250,000