Consolidated leverage ratio.

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- Definition

Fixed charge coverage ratio.

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No definition available.

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Percentage of original outstanding principal balance as quarterly principal payment.

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No definition available.

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Percentage of undrawn and unexpired amount of letter of credit as fronting fee.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- 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.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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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.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

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

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

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

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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 set, unchanging rate.

+ References

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Borrowing Arrangements - Additional Information (Detail) € in Millions					1 Months Ended	3 Months Ended
	Apr. 01, 2022	Sep. 24, 2021	Mar. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Aug. 31, 2018 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 EUR (€)	Aug. 19, 2022 USD ($)
Bank Debt [Member]
Debt Instrument [Line Items]
Unamortized debt issuance costs						$ 9,200,000
Total bank debt						$ 501,900,000
Minimum [Member]
Debt Instrument [Line Items]
Fixed charge coverage ratio						1.00%
Consolidated leverage ratio						1.00%
Maximum [Member]
Debt Instrument [Line Items]
Fixed charge coverage ratio						1.25%
Consolidated leverage ratio						3.75%
Term Loan Credit Facility [Member] \| Barclays Bank PLC [Member]
Debt Instrument [Line Items]
Cash borrowed for acquisition and refinancing			$ 272,800,000
Outstanding term loan			$ 355,000,000.0	$ 355,000,000.0		$ 491,000,000.0
Term loan, maturity date					Aug. 27, 2025
Percentage of original outstanding principal balance as quarterly principal payment					0.625%
Debt instrument, frequency of periodic payment						The Term Loan has a maturity date of August 27, 2025, with monthly interest payments in arrears, quarterly principal payments of 0.625% of the outstanding principal balance as of March 31, 2021, with the remaining principal paid upon maturity
Description of interest rate term						Under the Credit Facilities, the Company may elect that the Term Loan bear interest at a rate per annum equal to either (a) “ABR” (as defined in the Credit Agreement), plus the applicable margin or (b) the “Eurodollar Rate” (as defined in the Credit Agreement), based on LIBOR, plus the applicable margin. The applicable margin for the Term Loan is equal to a rate per annum to either (i) at any time that the Company’s corporate family rating is Ba3 (with a stable outlook) or higher from Moody’s and BB- (with a stable outlook) or higher from S&P, (x) 3.50% for such Eurodollar term loans and (y) 2.50% for such ABR term loans or (ii) at all other times, (x) 3.75% for such Eurodollar term loans and (y) 2.75% for such ABR term loans. Interest on the Term Loan is payable on (1) in the case of such ABR term loans, the last day of each calendar quarter and (2) in the case of such Eurodollar term loans, the last day of each relevant interest period and, in the case of any interest period longer than three months, on each successive date three months after the first day of such interest period. On March 29, 2021, the Company elected that the Term Loan outstanding as of March 31, 2021 accrue interest based on the “Eurodollar Rate” for an initial interest period of one month. Pursuant to the Second Amendment to the Credit Agreement, the Credit Facilities contains customary LIBOR replacement provisions in the event LIBOR is discontinued.
Unamortized debt issuance costs						$ 9,200,000
Term Loan Credit Facility [Member] \| Barclays Bank PLC [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate						8.40%
Term Loan Credit Facility [Member] \| Barclays Bank PLC [Member] \| Eurodollar [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate				3.50%
Term Loan Credit Facility [Member] \| Barclays Bank PLC [Member] \| Eurodollar [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate				3.75%
Term Loan Credit Facility [Member] \| Barclays Bank PLC [Member] \| ABR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate		2.50%
Term Loan Credit Facility [Member] \| Barclays Bank PLC [Member] \| ABR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	2.75%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Outstanding amount under credit facility						$ 3,500,000
Remaining available commitments						146,500,000
Revolving Credit Facility [Member] \| Bank Debt [Member]
Debt Instrument [Line Items]
Initial available commitment						5,400,000
Revolving Credit Facility [Member] \| Czech Republic [Member] \| Bank Debt [Member]
Debt Instrument [Line Items]
Initial available commitment \| €							€ 5.0
Remaining available commitments						5,400,000
Revolving Credit Facility [Member] \| United States [Member] \| Bank Debt [Member]
Debt Instrument [Line Items]
Remaining available commitments						146,500,000
Revolving Credit Facility [Member] \| Israel [Member] \| Bank Debt [Member]
Debt Instrument [Line Items]
Remaining available commitments						7,600,000
Revolving Credit Facility [Member] \| Barclays Bank PLC [Member]
Debt Instrument [Line Items]
Initial available commitment					$ 150,000,000.0
Maturity date					Feb. 27, 2025
Commitment fee percentage					0.25%
Remaining available commitments								$ 150,000,000.0
Letter of Credit Facility [Member] \| Barclays Bank PLC [Member]
Debt Instrument [Line Items]
Initial available commitment					$ 65,000,000.0
Maturity date					Feb. 27, 2025
Commitment fee percentage					2.50%
Percentage of undrawn and unexpired amount of letter of credit as fronting fee					0.125%
Outstanding amount under credit facility						3,500,000
Remaining available commitments						61,500,000
Fluid Solutions [Member]
Debt Instrument [Line Items]
Initial available commitment						18,500,000
Outstanding debt						$ 10,900,000
Fluid Solutions [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Long-Term Debt,Percentage Bearing Fixed Interest,Percentage Rate						4.90%	4.90%
Fluid Solutions [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Long-Term Debt,Percentage Bearing Fixed Interest,Percentage Rate						7.90%	7.90%