XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Obligations - Component (Details) - USD ($)
3 Months Ended
Apr. 29, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Obligations        
Applicable Interest Rate (as a percent)   3.55%    
Amount borrowed   $ 47,000,000 $ 17,000,000  
Term loans, net of debt issue cost   762,782,000   $ 722,719,000
Available for borrowing   $ 242,100,000   289,100,000
Revolving line of credit        
Debt Obligations        
Applicable Interest Rate (as a percent)   1.60%    
Amount borrowed   $ 47,000,000 $ 17,000,000  
Term loans, net of debt issue cost   157,900,000   110,900,000
Available for borrowing   $ 242,100,000   289,100,000
Term loans        
Debt Obligations        
Applicable Interest Rate (as a percent)   2.63%    
Term loans, net of debt issue cost   $ 99,400,000   99,363,000
Senior Unsecured Notes        
Debt Obligations        
Applicable Interest Rate (as a percent)   4.35%    
Term loans, net of debt issue cost   $ 505,482,000   $ 512,456,000
Senior Unsecured Notes | Minimum        
Debt Obligations        
Interest rate (as a percent)   3.85%    
Senior Unsecured Notes | Maximum        
Debt Obligations        
Interest rate (as a percent)   5.03%    
Subsequent Event | Revolving line of credit        
Debt Obligations        
Amount borrowed $ 52,000,000      
Repayment paid 18,000,000      
Term loans, net of debt issue cost 191,900,000      
Available for borrowing $ 208,100,000