v3.26.1
Long-term debt: - Limitations under the Indentures (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 29, 2026
Long-term debt    
Amount unrestricted and permitted for investment payments $ 240,500,000  
Indentures | Minimum    
Long-term debt    
Consolidated leverage ratio 1  
Fixed charge coverage ratio 1  
Consolidated secured leverage ratio 1  
Indebtedness that may occur $ 1  
Indentures | Maximum    
Long-term debt    
Consolidated leverage ratio 6  
Fixed charge coverage ratio 2  
Consolidated secured leverage ratio 4  
2027 Notes Indentures | Minimum    
Long-term debt    
Consolidated leverage ratio 1  
Fixed charge coverage ratio 2  
2027 Notes Indentures | Maximum    
Long-term debt    
Consolidated leverage ratio 6  
Consolidated secured leverage ratio 4  
2032 Notes Indenture    
Long-term debt    
Consolidated secured leverage ratio 4  
2032 Notes Indenture | Minimum    
Long-term debt    
Consolidated leverage ratio 1  
Fixed charge coverage ratio 2  
Consolidated secured leverage ratio 1 1
2032 Notes Indenture | Maximum    
Long-term debt    
Consolidated leverage ratio 6  
Consolidated secured leverage ratio 4.75 4