XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Interest Rate Swaps (Details) - USD ($)
Oct. 01, 2022
Dec. 31, 2021
May 2019 Swap    
Debt Instrument [Line Items]    
Notional amount $ 500,000,000  
Notional amount paid $ 500,000,000  
Fixed rate paid (received) 2.168%  
May 2019 Swap | Other Current Assets    
Debt Instrument [Line Items]    
Asset $ 8,084,000  
May 2019 Swap | Other Assets    
Debt Instrument [Line Items]    
Asset 0 $ 11,543,000
May 2019 Swap | Other Current Liabilities    
Debt Instrument [Line Items]    
Liabilities $ 0 0
May 2019 Swap | Other Noncurrent Liabilities    
Debt Instrument [Line Items]    
Liabilities   11,543,000
May 2019 Swap | LIBOR Swap Rate    
Debt Instrument [Line Items]    
Derivative, floor interest rate 0.00%  
April 2021 Swaps    
Debt Instrument [Line Items]    
Notional amount $ 1,000,000,000  
Notional amount paid $ 1,500,000,000  
Fixed rate paid (received) 2.034%  
Notional amount received $ (500,000,000)  
Fixed interest rate received (2.168%)  
April 2021 Swaps | Other Current Assets    
Debt Instrument [Line Items]    
Asset $ 0  
April 2021 Swaps | Other Assets    
Debt Instrument [Line Items]    
Asset 98,401,000 0
April 2021 Swaps | Other Current Liabilities    
Debt Instrument [Line Items]    
Liabilities $ 8,084,000 13,127,000
April 2021 Swaps | Other Noncurrent Liabilities    
Debt Instrument [Line Items]    
Liabilities   $ 28,279,000
April 2021 Swaps | LIBOR Swap Rate    
Debt Instrument [Line Items]    
Derivative, floor interest rate 1.00%