XML 83 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Credit Facility (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Line of Credit Facility [Line Items]      
Payment of debt issuance costs $ 0 $ 425 $ 1,285
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, current borrowing capacity 700,000    
Credit facility, additional borrowing capacity available 350,000    
Credit facility, maximum borrowing capacity $ 1,050,000    
Credit facility, maturity date Jun. 30, 2026    
Payment of debt issuance costs $ 1,300    
Debt covenant, acquisition amount triggering step up $ 250,000    
Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, commitment fee percentage 0.07%    
Credit facility, covenant, debit to EBITDA ratio 3.25    
Debt 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, debt to EBITDA ratio after step up triggered by acquisition 3.75    
Debt covenant, pro forma leverage ratio 3.50    
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%    
Term Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
SOFR adjustment 0.10%    
Term Secured Overnight Financing Rate (SOFR) | Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread 0.75%    
Term Secured Overnight Financing Rate (SOFR) | Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread 1.25%