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

No definition available.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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Balance Type:	debit
Period Type:	instant

- 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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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, 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
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- 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

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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Long-Term Debt And Lines of Credit (Narrative) (Details) - USD ($) $ in Thousands		12 Months Ended
	Feb. 28, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Feb. 27, 2023	Jun. 30, 2022	Jun. 28, 2022
Debt Instrument [Line Items]
Repayment of debt		$ 306,800	$ 25,300	$ 264,900
Deferred financing costs						$ 1,500
Standby letters of credit		$ 45,300
LIBOR [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate			100.00%
SOFR [Member]
Debt Instrument [Line Items]
Basis spread on variable interest rate		100.00%
2018 Credit Agreement [Member]
Debt Instrument [Line Items]
Standby letters of credit		$ 45,300
2018 Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Unused lines of credit		$ 404,700
2022 Credit Facilities [Member]
Debt Instrument [Line Items]
Amount outstanding					$ 550,000
2022 Credit Facilities [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility period, years		5 years
Borrowing amount							$ 450,000
2022 Credit Facilities [Member] \| Expansion Feature [Member]
Debt Instrument [Line Items]
Borrowing amount							250,000
2022 Credit Facilities [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Borrowing amount							$ 100,000
Periodic principal payments		$ 1,250
Frequency of principal payments		last day of each fiscal quarter
Prepayment penalties	$ 0
Forecast [Member] \| 2022 Credit Facilities [Member]
Debt Instrument [Line Items]
Amount outstanding	500,000
Forecast [Member] \| 2022 Credit Facilities [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Repayment of debt	$ 50,000