XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Senior Credit Facility (Details)
9 Months Ended
Aug. 12, 2022
USD ($)
Oct. 01, 2022
USD ($)
Oct. 18, 2024
USD ($)
May 07, 2020
Oct. 18, 2019
2019 Senior Secured Credit Facility          
Line of Credit Facility [Line Items]          
Consolidated interest coverage ratio         3.00
Unamortized financing costs   $ 2,663,000      
Utilized borrowings under credit facility   949,958,000      
Available amount under credit facility   1,000,042,000      
2019 Senior Secured Credit Facility | Borrowings          
Line of Credit Facility [Line Items]          
Utilized borrowings under credit facility   0      
2019 Senior Secured Credit Facility | Standby letters of credit          
Line of Credit Facility [Line Items]          
Utilized borrowings under credit facility   $ 17,958,000      
2019 Senior Secured Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Consolidated interest coverage ratio         3.00
2019 Senior Secured Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Consolidated net leverage ratio, no more than       4.75 3.75
2022 Amended Senior Secured Credit Facility          
Line of Credit Facility [Line Items]          
Consolidated interest coverage ratio 3.50        
Maximum borrowing capacity under credit facility $ 1,950,000,000        
Maximum commitment amount $ 600,000,000        
Commitment fee percentage   0.09%      
Unamortized financing costs   $ 1,621,000      
2022 Amended Senior Secured Credit Facility | Forecast          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facility     $ 1,485,000,000    
2022 Amended Senior Secured Credit Facility | Secured overnight financing rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 0.10% 1.00%      
2022 Amended Senior Secured Credit Facility | Federal funds          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 0.50%        
2022 Amended Senior Secured Credit Facility | Monthly LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 1.00% 0.00%      
2022 Amended Senior Secured Credit Facility | Foreign currencies          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent)   1.00%      
2022 Amended Senior Secured Credit Facility | Base rate          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent)   0.00%      
2022 Amended Senior Secured Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Commitment fee percentage 0.09%        
2022 Amended Senior Secured Credit Facility | Minimum | Secured overnight financing rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 1.00%        
2022 Amended Senior Secured Credit Facility | Minimum | Monthly LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 0.00%        
2022 Amended Senior Secured Credit Facility | Minimum | Foreign currencies          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 1.00%        
2022 Amended Senior Secured Credit Facility | Minimum | Base rate          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 0.00%        
2022 Amended Senior Secured Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Commitment fee percentage 0.20%        
2022 Amended Senior Secured Credit Facility | Maximum | Secured overnight financing rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 1.75%        
2022 Amended Senior Secured Credit Facility | Maximum | Monthly LIBOR          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 0.75%        
2022 Amended Senior Secured Credit Facility | Maximum | Foreign currencies          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 1.75%        
2022 Amended Senior Secured Credit Facility | Maximum | Base rate          
Line of Credit Facility [Line Items]          
Basis spread on debt instrument (as a percent) 0.75%