Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

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- Definition

Debt instrument covenant interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Debt instrument covenant leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility Commitment Fee Percentage Subject to Upward or Downward Adjustments.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility issuance fee percentage.

+ References

No definition available.

+ Details

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- Definition

Long-term debt and finance lease liabilities line items.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payment applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Details

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Long-Term Debt and Finance Lease Liabilities - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended	12 Months Ended
	Mar. 25, 2022	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Mar. 27, 2018
Credit Agreement
Long Term Debt And Finance Lease Liabilities [Line Items]
Outstanding debt		$ 0	$ 0	$ 125,000
Participation fee			0.95%
Issuance fee			0.125%
Borrowings during the period		0	$ 0	0
Principal payments on the credit facility		125,000	$ 125,000	125,000
Credit Agreement \| Minimum
Long Term Debt And Finance Lease Liabilities [Line Items]
Net leverage ratio			1.00%
Interest coverage ratio			1.00%
Credit Agreement \| Maximum
Long Term Debt And Finance Lease Liabilities [Line Items]
Net leverage ratio			3.75%
Interest coverage ratio			3.00%
Senior secured debt \| Credit Agreement \| SOFR
Long Term Debt And Finance Lease Liabilities [Line Items]
Interest rate spread on base rate			0.10%
Senior secured debt \| Current Credit Facility Agreement \| SOFR
Long Term Debt And Finance Lease Liabilities [Line Items]
Interest rate spread on base rate	1.00%
Senior secured debt \| Senior secured debt \| Credit Agreement
Long Term Debt And Finance Lease Liabilities [Line Items]
Debt instrument face amount	$ 70,000
Letters of credit issued		19,600	$ 19,600
Interest rate spread on base rate	0.05%
Credit facility commitment fee percentage subject to upward or downward adjustments	0.01%
Senior secured debt \| Senior secured debt \| Credit Agreement \| Prime Plus
Long Term Debt And Finance Lease Liabilities [Line Items]
Interest rate spread on base rate, floor	0.00%
Interest rate spread on base rate	0.00%
Senior secured debt \| Senior secured debt \| Credit Agreement \| Minimum
Long Term Debt And Finance Lease Liabilities [Line Items]
Credit facility unused commitment fee percentage	0.10%
Senior secured debt \| Senior secured debt \| Credit Agreement \| Maximum
Long Term Debt And Finance Lease Liabilities [Line Items]
Credit facility unused commitment fee percentage	0.225%
Senior secured debt \| Senior secured debt \| Credit Agreement \| Swingline Loan Sub-facility
Long Term Debt And Finance Lease Liabilities [Line Items]
Debt instrument face amount	$ 50,000
Senior secured debt \| Senior secured debt \| Current Credit Facility Agreement \| SOFR
Long Term Debt And Finance Lease Liabilities [Line Items]
Interest rate spread on base rate	0.10%		0.95%
Senior secured debt \| Senior secured debt \| $700.0 million Credit Facility
Long Term Debt And Finance Lease Liabilities [Line Items]
Debt instrument face amount		700,000	$ 700,000
Outstanding debt		0	0	$ 125,000
Senior secured debt \| Senior secured debt \| $700.0 million Credit Facility \| Credit Agreement
Long Term Debt And Finance Lease Liabilities [Line Items]
Credit facility maximum borrowing capacity	$ 700,000
Capitalized debt issuance costs	$ 3,400
Debt instrument, term	5 years
Outstanding debt		$ 0	$ 0
Senior secured debt \| Senior secured debt \| Former Credit Facility
Long Term Debt And Finance Lease Liabilities [Line Items]
Capitalized debt issuance costs					$ 500