XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Narrative (Details) - USD ($)
Dec. 29, 2023
Mar. 31, 2023
Derivatives, Fair Value [Line Items]    
Interest rate hedges $ 10,000,000  
Interest rate swaps | 3.762% Fixed Rate    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 500,000,000
Fixed rate   3.762%
Interest rate swaps | 3.55% Fixed Rate    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 500,000,000
Fixed rate   3.55%
Term A Facility due September 12, 2027    
Derivatives, Fair Value [Line Items]    
Maximum borrowing capacity, revolving line of credit   $ 1,000,000,000