Debt Instrument, Number Of Covenants

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Period Type:	duration

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

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-Publisher FASB
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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Long-Term Debt - Additional Information (Details) $ in Thousands	Oct. 28, 2022 USD ($)	Dec. 31, 2022 USD ($)	Oct. 24, 2019 covenant
Debt Instrument [Line Items]
2023		$ 15,000
2024		15,000
2025		15,000
2026		15,000
2027		241,900
Thereafter		0
the Credit Agreement \| Bank revolving credit facility
Debt Instrument [Line Items]
Number of covenants \| covenant			2
the Credit Agreement \| Bank revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate commitments	$ 655,000
Debt instrument, unused borrowing capacity, amount	$ 400,000
Fair value of amount outstanding		301,900
the Credit Agreement \| Bank revolving credit facility \| Line of Credit \| Low
Debt Instrument [Line Items]
Commitment fee (percent)	0.15%
the Credit Agreement \| Bank revolving credit facility \| Line of Credit \| High
Debt Instrument [Line Items]
Commitment fee (percent)	0.30%
the Credit Agreement \| Bank revolving credit facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Low
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.25%
the Credit Agreement \| Bank revolving credit facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| High
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.50%
the Credit Agreement \| Bank revolving credit facility \| Line of Credit \| Base Rate \| Low
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	0.25%
the Credit Agreement \| Bank revolving credit facility \| Line of Credit \| Base Rate \| High
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.50%
the Credit Agreement \| Bank revolving credit facility \| Term Facility
Debt Instrument [Line Items]
Aggregate commitments	$ 255,000
Debt instrument, periodic payment	3,750
Fair value of amount outstanding		$ 249,900
Long-Term debt outstanding, rate (percent)		6.17%
the Credit Agreement \| Bank revolving credit facility \| Standby Letters of Credit
Debt Instrument [Line Items]
Aggregate commitments	$ 400,000
Expiration period	5 years
Fair value of amount outstanding		$ 52,000
Long-Term debt outstanding, rate (percent)		6.25%
Amount of capacity		$ 2,800
Available borrowings		$ 295,200