Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.22.1
Long-Term Debt - Narrative (Details)
1 Months Ended 6 Months Ended
Oct. 15, 2020
USD ($)
Sep. 27, 2019
USD ($)
Dec. 14, 2017
Nov. 09, 2015
Apr. 30, 2021
USD ($)
Nov. 30, 2020
USD ($)
Dec. 31, 2017
USD ($)
Mar. 26, 2022
USD ($)
Mar. 27, 2021
USD ($)
Dec. 16, 2021
USD ($)
Oct. 31, 2020
USD ($)
Apr. 22, 2016
Components of long-term debt                        
Premium paid on extinguishment of debt               $ 0 $ 6,124,000      
Line of credit facility, commitment fee percentage   0.125%                    
Domestic Subsidiary                        
Components of long-term debt                        
Stock or equity interest, percentage               100.00%        
Foreign Subsidiary                        
Components of long-term debt                        
Stock or equity interest, percentage               65.00%        
Short-term Debt                        
Components of long-term debt                        
Letters of credit outstanding   $ 75,000,000                    
Standby letters of credit                        
Components of long-term debt                        
Letters of credit outstanding   $ 50,000,000                    
Revolving credit facility | LIBOR-based borrowings                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility   0.00%                    
Letter of credit                        
Components of long-term debt                        
Letters of credit outstanding               $ 0        
Other letters of credit outstanding               1,300,000        
Secured debt | Revolving credit facility                        
Components of long-term debt                        
Credit facility, maximum principal amount                   $ 750,000,000    
Credit facility, additional borrowings available                   $ 400,000,000    
Credit facility, available capacity               652,000,000        
Amount borrowed to partially finance acquisition               0        
Debt issuance costs               $ 2,400,000        
Debt instrument fixed charge coverage ratio                       1
Secured debt | Revolving credit facility | LIBOR-based borrowings                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility               1.00%        
Applicable interest rate on the credit facility               1.40%        
Secured debt | Revolving credit facility | LIBOR-based borrowings | Minimum                        
Components of long-term debt                        
Line of Credit Facility, Interest Rate During Period               0.00%        
Applicable interest margin rate on the credit facility   1.00%                    
Secured debt | Revolving credit facility | LIBOR-based borrowings | Maximum                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility   1.50%                    
Secured debt | Revolving credit facility | Fed Funds Effective Rate Overnight Index Swap Rate                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility   0.50%                    
Secured debt | Revolving credit facility | One-month LIBOR                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility   1.00%                    
Secured debt | Revolving credit facility | Base rate borrowings                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility               0.00%        
Applicable interest rate on the credit facility               3.30%        
Secured debt | Revolving credit facility | Base rate borrowings | Minimum                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility   0.00%                    
Secured debt | Revolving credit facility | Base rate borrowings | Maximum                        
Components of long-term debt                        
Applicable interest margin rate on the credit facility   0.50%                    
4.125% Senior Notes due 2031 | Upon change of control                        
Components of long-term debt                        
Debt redemption price percentage         101.00%              
4.125% Senior Notes due 2031 | Senior notes                        
Components of long-term debt                        
Debt, aggregate principal amount         $ 400,000,000              
Interest rate         4.125%     4.125%        
Debt issuance costs         $ 6,000,000              
Debt option to redeem, percentage         40.00%              
Debt redemption price percentage         104.125%              
4.125% Senior Notes due 2031 | Senior notes | Redemption period one                        
Components of long-term debt                        
Debt redemption price percentage         102.063%              
4.125% Senior Notes due 2031 | Senior notes | Redemption period two                        
Components of long-term debt                        
Debt redemption price percentage         101.375%              
4.125% Senior Notes due 2031 | Senior notes | Redemption period three                        
Components of long-term debt                        
Debt redemption price percentage         100.688%              
4.125% Senior Notes due 2031 | Senior notes | Redemption period four                        
Components of long-term debt                        
Debt redemption price percentage         100.00%              
4.125% Senior Notes due 2030 | Senior notes                        
Components of long-term debt                        
Debt, aggregate principal amount $ 500,000,000                   $ 500,000,000  
Interest rate 4.125%             4.125%     4.125%  
Debt issuance costs $ 8,000,000                      
Debt redemption price percentage 104.125%                      
Percentage of purchase price equal 100.00%                      
Redemption percentage 40.00%                      
4.125% Senior Notes due 2030 | Senior notes | Redemption period one                        
Components of long-term debt                        
Debt redemption price percentage 102.063%                      
4.125% Senior Notes due 2030 | Senior notes | Redemption period two                        
Components of long-term debt                        
Debt redemption price percentage 101.375%                      
4.125% Senior Notes due 2030 | Senior notes | Redemption period three                        
Components of long-term debt                        
Debt redemption price percentage 100.688%                      
4.125% Senior Notes due 2030 | Senior notes | Redemption period four                        
Components of long-term debt                        
Debt redemption price percentage 100.00%                      
4.125% Senior Notes due 2030 | Senior notes | Upon change of control                        
Components of long-term debt                        
Debt redemption price percentage     101.00%                  
2023 Notes | Senior notes                        
Components of long-term debt                        
Interest rate 6.125%                      
Premium paid on extinguishment of debt           $ 6,100,000            
Interest expense, debt           1,400,000            
Write off of deferred debt issuance cost           $ 2,500,000            
2023 Notes | Senior notes | Redemption period two                        
Components of long-term debt                        
Debt redemption price percentage       101.531%                
5.125% Senior Notes due 2028 | Senior notes                        
Components of long-term debt                        
Debt, aggregate principal amount             $ 300,000,000          
Interest rate             5.125% 5.125%        
Debt issuance cost             $ 4,800,000          
5.125% Senior Notes due 2028 | Senior notes | Redemption period two                        
Components of long-term debt                        
Debt redemption price percentage             102.563%          
5.125% Senior Notes due 2028 | Senior notes | Redemption period three                        
Components of long-term debt                        
Debt redemption price percentage             101.708%          
5.125% Senior Notes due 2028 | Senior notes | Redemption period four                        
Components of long-term debt                        
Debt redemption price percentage             100.854%          
5.125% Senior Notes due 2028 | Senior notes | Redemption period five                        
Components of long-term debt                        
Debt redemption price percentage             100.00%          
5.125% Senior Notes due 2028 | Senior notes | Upon change of control                        
Components of long-term debt                        
Debt redemption price percentage             101.00%