XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Credit Facility (Details Textual) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2021
Jun. 30, 2023
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, current borrowing capacity   $ 700.0
Credit facility additional borrowing capacity available   350.0
Credit facility, maximum borrowing capacity   $ 1,050.0
Credit facility, maturity date   Jun. 30, 2026
Payment of debt issuance costs $ 1.3  
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition   3.75
Credit facility, covenant, required business acquisition consideration, minimum   $ 250.0
Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, commitment fee percentage   0.07%
Credit facility, covenant, pro forma leverage ratio   3.00
Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, commitment fee percentage   0.175%
Credit facility, covenant, pro forma leverage ratio   3.50
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread   0.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread   1.25%
Term Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate, additional interest   0.10%
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread   0.00%
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, interest rate spread   0.25%
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit facility, covenant, debt to EBITDA ratio   3.25