loan fee percent

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

ticking fee expense

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

unreimbursed letter of credit percentage

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Date when the business acquisition agreement was executed, in YYYY-MM-DD format.

+ References

No definition available.

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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Period Type:	duration

- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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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.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Period Type:	instant

- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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- Details

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- Details

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- Details

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CMC Materials Acquisition Financing Debt (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Jul. 06, 2022	Jul. 02, 2022	Jul. 02, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term Debt		$ 3,408,801	$ 3,408,801	$ 937,027
Long-term Debt, Gross		3,448,000	3,448,000	945,000
ticking fee expense		6,900	11,600
Subsequent Event [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 575,000
Line of Credit Facility, Expiration Date	Jul. 06, 2027
Secured Debt
Debt Instrument [Line Items]
Long-term Debt, Gross		$ 145,000	$ 145,000	$ 145,000
Secured Debt \| Subsequent Event [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 2,495,000
Term Loan Rate	3.00%
Debt Instrument, Description of Variable Rate Basis	2.00
Bridge Loan \| Subsequent Event [Member]
Debt Instrument [Line Items]
Bridge Loan	$ 275,000
Term Loan Rate	4.55%
Debt Instrument, Description of Variable Rate Basis	3.55
loan fee percent	0.25%
Revolving Credit Facility \| Subsequent Event [Member]
Debt Instrument [Line Items]
Term Loan Rate	1.75%
Debt Instrument, Description of Variable Rate Basis	0.75
umreimbursed letter of credit percentage	35.00%
Debt Instrument, Covenant Description	5.20:1.00
CMC Materials \| Subsequent Event [Member]
Debt Instrument [Line Items]
Date of acquisition	Jul. 06, 2022
CMC Materials \| Debt \| Subsequent Event [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 3,100,000