XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Workers' Compensation Claims - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended 36 Months Ended
Jul. 01, 2021
Jun. 29, 2020
Jun. 30, 2020
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Jun. 30, 2024
Dec. 31, 2021
Dec. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Workers' Compensation Liability         $ 167,763,000   $ 215,987,000     $ 279,407,000 $ 357,746,000
Balance in Chubb trust accounts         210,900,000   188,200,000        
Workers compensation liability         167,763,000   215,987,000     $ 279,407,000 $ 357,746,000
Workers compensation liability, current         50,006,000   62,917,000        
Collateral securities maintain to cover potential workers compensation claims losses         48,100,000   54,500,000        
Surety bonds and standby letters of credit         48,100,000            
Reserves and IBNR in excess of retention limits incurred but not reported         6,000,000   3,000,000        
Scenario Forecast [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Description of renewed agreement                 Effective July 1, 2021, the Company entered into a new arrangement for its insured program, whereby third-party insurers assumed all risk of loss for claims incurred from July 1, 2021 to June 30, 2022 (the “2021-2022 Policy”). The arrangement for the insured program was extended for claims incurred from July 1, 2022 to June 30, 2023 (the “2022-2023 Policy”) and for claims incurred from July 1, 2023 to June 30, 2024 (the “2023-2024 Policy”).    
2021-2022 Policy [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Maximum savings amount for twelve month policy period, if claims develop favorably               $ 20,000,000      
Maximum additional premium charged amount for twelve month policy period, if claims develop adversely               $ 7,500,000      
2022-2023 Policy [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Maximum savings amount for twelve month policy period, if claims develop favorably           $ 22,500,000          
Maximum additional premium charged amount for twelve month policy period, if claims develop adversely           $ 0          
2023-2024 Policy [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Maximum savings amount for twelve month policy period, if claims develop favorably       $ 28,500,000              
Maximum additional premium charged amount for twelve month policy period, if claims develop adversely       $ 0              
Other Assets [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Accrual for costs incurred in excess of retention limits offset by a receivable         $ 6,000,000   $ 3,000,000        
Insured Program [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Percentage of worker's compensation exposure covered         84.00%            
Worker's compensation risk claim maximum $ 3,000,000                    
Worker's compensation risk claim maximum   $ 5,000,000                  
Self Insured Programs [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Percentage of worker's compensation exposure covered         16.00%            
Worker's compensation risk claim maximum     $ 5,000,000   $ 3,000,000            
Self Insured Programs [Member] | Maryland [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Reinsurance coverage     1,000,000   1,000,000            
Self Insured Programs [Member] | Colorado [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Reinsurance coverage     $ 2,000,000   $ 2,000,000