Derivatives and Hedging - Narrative (Details) - USD ($) $ in Thousands |
Nov. 08, 2018 |
Jan. 08, 2018 |
Sep. 25, 2021 |
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| 2018 Swap 1 | |||
| Derivative [Line Items] | |||
| Term of derivative instrument | 3 years | ||
| Notional amount | $ 90,000 | ||
| Fixed interest rate | 2.30% | ||
| 2018 Swap 2 | |||
| Derivative [Line Items] | |||
| Term of derivative instrument | 3 years | ||
| Notional amount | $ 60,000 | ||
| Fixed interest rate | 3.10% | ||
| 2021 Swap 1 | |||
| Derivative [Line Items] | |||
| Term of derivative instrument | 3 years | ||
| Notional amount | $ 144 | ||
| Fixed interest rate | 0.75% | ||
| 2021 Swap 2 | |||
| Derivative [Line Items] | |||
| Term of derivative instrument | 3 years | ||
| Notional amount | $ 216 | ||
| Fixed interest rate | 0.76% | ||
| 2021 Swap 3 | |||
| Derivative [Line Items] | |||
| Notional amount | $ 60,000 | ||
| Fixed interest rate | 3.64% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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