XML 86 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable - Term Loan (Details) - Term Loan
$ in Thousands
12 Months Ended
Oct. 03, 2022
USD ($)
extension
Sep. 27, 2022
USD ($)
Sep. 19, 2022
Jun. 28, 2021
USD ($)
extension
Dec. 31, 2023
Jan. 26, 2024
USD ($)
Apr. 19, 2023
USD ($)
2022 Term Loan              
Debt Instrument [Line Items]              
Debt amount $ 400,000           $ 400,000
Number of extension options | extension 4            
Extension term 6 months            
2022 Term Loan | Subsequent Event              
Debt Instrument [Line Items]              
Debt amount           $ 400,000  
2022 Term Loan | Interest Rate Swap              
Debt Instrument [Line Items]              
Debt amount             $ 200,000
2022 Term Loan | Interest Rate Swap | Subsequent Event              
Debt Instrument [Line Items]              
Debt amount           $ 200,000  
2022 Term Loan | Interest Rate Swap | SOFR              
Debt Instrument [Line Items]              
Derivative, Fixed Interest Rate             4.298%
2022 Term Loan | Interest Rate Swap | SOFR | Subsequent Event              
Debt Instrument [Line Items]              
Derivative, Fixed Interest Rate           4.6675%  
Term Loan, Unsecured Due In 2026              
Debt Instrument [Line Items]              
Debt amount       $ 350,000      
Number of extension options | extension       4      
Extension term       180 days      
Variable rate     1.00%        
Term Loan, Unsecured Due In 2026 | Adjusted SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     0.10%        
Term Loan, Unsecured Due In 2026 | Eurodollar | Minimum              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     1.05%        
Term Loan, Unsecured Due In 2026 | Eurodollar | Maximum              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     1.65%        
Term Loan, Unsecured Due In 2026 | Federal Funds Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     0.50%        
Term Loan, Unsecured Due In 2026 | Term SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     1.00%   1.05%    
Term Loan, Unsecured Due In 2026 | Base Rate | Minimum              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     0.05%        
Term Loan, Unsecured Due In 2026 | Base Rate | Maximum              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)     0.65%        
Term Loan, Unsecured Due In 2026 | Interest Rate Swap              
Debt Instrument [Line Items]              
Debt amount   $ 350,000          
Term Loan, Unsecured Due In 2026 | Interest Rate Swap | SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate (percent)   4.234%