The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

Name:	us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Long-Term Debt - Narrative (Details) - USD ($)	Dec. 30, 2022	Apr. 30, 2023
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, threshold subsidiary guarantees other indebtedness		$ 50,000,000
Senior Notes \| 2013 Senior Notes due March 2023
Debt Instrument [Line Items]
Redemption of debt	$ 250,000,000