Significant Accounting Policies - Fair Value Disclosure (Details) - Senior notes - USD ($) $ in Thousands |
Sep. 29, 2024 |
Dec. 31, 2023 |
Sep. 14, 2021 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Interest rate | 3.875% | 3.875% | |
| Carrying Value | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| 3.875% Senior Notes | $ 400,000 | $ 400,000 | |
| Level 2 | Fair Value, Recurring | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| 3.875% Senior Notes | $ 368,608 | $ 352,500 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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