XML 40 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Line of Credit (Details) - 2022 Credit Agreement [Member] - USD ($)
$ in Thousands
1 Months Ended
Sep. 21, 2022
Jul. 29, 2023
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 900,000  
Debt Instrument, Term 5 years  
Debt Issuance Costs, Gross $ 3,400  
Line of Credit Facility, Optional Incremental Term Loans and/or Borrowing Capacity $ 300,000  
Line of Credit Facility, Swing Loan Sublimit 10.00%  
Line of Credit Facility, Letter of Credit Sublimit $ 90,000  
Line of Credit Facility, Unused Commitment Fee 0.20%  
Line of Credit Facility, Fixed Minimum Coverage Ratio 1.0  
Line of Credit Facility, Covenant Minimum Percent Availability 10.00%  
Line of Credit Facility, Covenant Minimum Monetary Availability $ 67,500  
Line of Credit Facility, Current Borrowing Capacity   $ 829,400
Line of Credit Facility, Amount Outstanding   493,200
Line of Credit Facility, Letters of Credit Outstanding   41,200
Line of Credit Facility, Remaining Borrowing Capacity   295,000
Line of Credit Facility, Remaining Borrowing Capacity, Including Limitations   $ 212,100