Debt Instrument Consolidated Leverage Ratio

No definition available.

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- Definition

Debt Instrument Redemption Percentage Of Original Face Amount

+ References

No definition available.

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- Definition

Debt Instrument Restricted Payment

+ References

No definition available.

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- Definition

Gain (Loss) on Early Extinguishment of Debt

+ References

No definition available.

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- Definition

Line Of Credit Facility Interest Rate Margin Over Libor At Period End

+ References

No definition available.

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- Definition

Total Indebtedness To Consolidated Cash Flow Ratio Requirement

+ References

No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- 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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- 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.

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- 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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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

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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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- 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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- 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.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Narrative (Details) - USD ($)		1 Months Ended				3 Months Ended			9 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Dec. 17, 2021	Apr. 30, 2022	Oct. 31, 2020	Apr. 30, 2020	Jun. 30, 2019	Sep. 25, 2022	Dec. 31, 2021	Sep. 26, 2021	Sep. 25, 2022	Sep. 26, 2021	Mar. 31, 2018	Apr. 30, 2017	Jun. 30, 2014
Debt Instrument [Line Items]
Line of credit facility, increase (decrease), net		$ 75,000,000
Maximum outstanding balance						$ 185,000,000			$ 185,000,000
Revolving credit facility						0			0
Available borrowings under revolving credit facility						280,100,000			280,100,000
Loss on early debt extinguishment						1,810,000		$ 0	$ 1,810,000	$ 4,000
Restricted Payments
Debt Instrument [Line Items]
Debt instrument consolidated leverage ratio									5.25
Restricted payment									$ 100,000,000
Term debt \| Secured Debt
Debt Instrument [Line Items]
Repayments of secured debt									264,300,000
Loss on early debt extinguishment						1,800,000
Term debt \| Secured Debt \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Effective interest rate percentage											1.75%
Term debt \| Senior Notes \| Secured Debt
Debt Instrument [Line Items]
Repayments of secured debt				$ 463,300,000
Second Amended 2017 Credit Agreement
Debt Instrument [Line Items]
Interest rate margin over LIBOR		3.00%
Second Amended 2017 Credit Agreement \| Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 15,000,000			$ 15,000,000
Second Amended 2017 Credit Agreement \| Canadian Dollar Offered Rate (CDOR)
Debt Instrument [Line Items]
Interest rate margin over LIBOR		2.00%
Second Amended 2017 Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Commitment fee percentage		0.375%
Third Amendment, 2017 Credit Agreement \| Secured Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement									4.50
Third Amendment, 2017 Credit Agreement \| Secured Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement									4.00
Third Amendment, 2017 Credit Agreement \| Secured Debt \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Total indebtedness to consolidated cash flow ratio requirement									3.75
Third Amendment, 2017 Credit Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Interest rate margin over LIBOR						3.50%			3.50%
Third Amendment, 2017 Credit Agreement \| Canadian Dollar Offered Rate (CDOR)
Debt Instrument [Line Items]
Interest rate margin over LIBOR						2.50%			2.50%
Third Amendment, 2017 Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Commitment fee percentage						0.625%			0.625%
Third Amendment, 2017 Credit Agreement \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 300,000,000			$ 300,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Standby letters of credit outstanding, amount						$ 19,900,000			$ 19,900,000
2025 U.S. fixed rate senior secured notes at 5.500% \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount				$ 1,000,000,000
Interest rate, stated percentage				5.50%		5.50%			5.50%
Note Payable 5.250%, Due 2029 \| Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, face amount													$ 450,000,000
Interest rate, stated percentage													5.375%
Notes Payable due 2024 \| Senior Notes
Debt Instrument [Line Items]
Early call date, premium price, percentage	100.896%
Loss on early debt extinguishment							$ 5,900,000
Debt premium payments							4,100,000
Write off of debt issuance cost							$ 1,800,000
2027 U.S. fixed rate senior unsecured notes at 5.375% \| Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage						5.375%			5.375%
2027 U.S. fixed rate senior unsecured notes at 5.375% \| Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, face amount												$ 500,000,000
Interest rate, stated percentage												5.375%
2029 U.S. fixed rate senior unsecured notes at 5.250% \| Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage						5.25%			5.25%
2029 U.S. fixed rate senior unsecured notes at 5.250% \| Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500,000,000
Interest rate, stated percentage					5.25%
Redemption percentage of original face amount					100.00%
2028 U.S. fixed rate senior unsecured notes at 6.500% \| Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage						6.50%			6.50%
2028 U.S. fixed rate senior unsecured notes at 6.500% \| Senior Unsecured Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 300,000,000
Interest rate, stated percentage			6.50%
Early call date, premium price, percentage			106.50%
Redemption percentage of original face amount			100.00%
Redemption price, percentage			35.00%