XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 14, 2021
USD ($)
qtr
Sep. 25, 2022
USD ($)
Sep. 26, 2021
USD ($)
Sep. 25, 2022
USD ($)
Sep. 26, 2021
USD ($)
Dec. 26, 2021
USD ($)
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]              
Outstanding debt   $ 557,000,000   $ 557,000,000   $ 490,000,000  
Interest paid, including payments made or received under the swaps   $ 9,600,000 $ 4,100,000 $ 22,200,000 $ 11,100,000    
Senior notes              
Debt Instrument [Line Items]              
Face amount $ 400,000,000            
Interest rate 3.875% 3.875%   3.875%   3.875%  
Outstanding debt   $ 400,000,000   $ 400,000,000   $ 400,000,000  
Senior notes | Redemption up to 40% at any time prior to September 15, 2024 with net cash proceeds from certain equity offerings              
Debt Instrument [Line Items]              
Redemption price percentage 103.875%            
Senior notes | Redemption at any time prior to September 15, 2024              
Debt Instrument [Line Items]              
Redemption price percentage 100.00%            
Senior notes | Minimum | Redemption at any time on or after September 15, 2024              
Debt Instrument [Line Items]              
Redemption price percentage 0.97%            
Senior notes | Maximum | Redemption at any time on or after September 15, 2024              
Debt Instrument [Line Items]              
Redemption price percentage 1.94%            
Senior notes | Maximum | Redemption up to 40% at any time prior to September 15, 2024 with net cash proceeds from certain equity offerings              
Debt Instrument [Line Items]              
Redemption percentage 0.40            
PJI Revolving Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 600,000,000            
Line of credit facility, remaining borrowing capacity   443,000,000.0   443,000,000.0      
Line of credit facility, maximum borrowing capacity in foreign currencies 50,000,000            
Line of credit facility, additional increase to borrowing capacity $ 500,000,000            
Number of quarters in interest margin period | qtr 4            
PJI Revolving Facility | Federal funds rate              
Debt Instrument [Line Items]              
Interest margin rate on debt 0.50%            
PJI Revolving Facility | London Interbank Offered Rate              
Debt Instrument [Line Items]              
Interest margin rate on debt 1.00%            
PJI Revolving Facility | Minimum              
Debt Instrument [Line Items]              
Percentage of commitment fee on unused credit facility 0.18%            
PJI Revolving Facility | Minimum | LIBOR              
Debt Instrument [Line Items]              
Interest margin rate on debt 1.25%            
PJI Revolving Facility | Minimum | Base rate              
Debt Instrument [Line Items]              
Interest margin rate on debt 0.25%            
PJI Revolving Facility | Maximum              
Debt Instrument [Line Items]              
Percentage of commitment fee on unused credit facility 0.30%            
PJI Revolving Facility | Maximum | LIBOR              
Debt Instrument [Line Items]              
Interest margin rate on debt 2.00%            
PJI Revolving Facility | Maximum | Base rate              
Debt Instrument [Line Items]              
Interest margin rate on debt 1.00%            
Swingline loans              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 40,000,000            
Amendment to Credit Agreement | Minimum              
Debt Instrument [Line Items]              
Interest coverage ratio 2.00            
Amendment to Credit Agreement | Maximum              
Debt Instrument [Line Items]              
Leverage Ratio 5.25            
Increase to Leverage Ratio 0.50            
PJMF Revolving Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 20,000,000
Outstanding debt   $ 0   $ 0   $ 0  
PJMF Revolving Facility | SOFR              
Debt Instrument [Line Items]              
Interest margin rate on debt       1.60%      
Letter of credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 80,000,000