Schedule I - Condensed Financial Information of Registrant - Notes to Condensed Financial Statements (Details) - USD ($) |
Dec. 30, 2023 |
Nov. 14, 2023 |
Dec. 31, 2022 |
May 31, 2020 |
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| Condensed Financial Statements, Captions [Line Items] | ||||
| Aggregate principal amount | $ 448,747,000 | $ 552,497,000 | ||
| Outstanding letters of credit | 6,400,000 | |||
| Convertible senior notes | 2025 Notes | ||||
| Condensed Financial Statements, Captions [Line Items] | ||||
| Aggregate principal amount | 402,500,000 | $ 402,500,000 | ||
| Stated interest rate (percent) | 2.50% | |||
| Repurchased face amount | $ 100,000,000 | |||
| Aggregate principal amount | 302,497,000 | 402,497,000 | ||
| Term loan | Term Loan A, due June 13, 2028 | ||||
| Condensed Financial Statements, Captions [Line Items] | ||||
| Aggregate principal amount | 146,250,000 | 150,000,000 | ||
| Credit facility | Revolving Credit Facility | ||||
| Condensed Financial Statements, Captions [Line Items] | ||||
| Aggregate principal amount | 0 | $ 0 | ||
| Amount outstanding on line of credit | 0 | |||
| Credit facility borrowing capacity | $ 300,000,000 |
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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