Debt Instrument, Covenant, Consolidated Leverage Ratio In Period Of Acquisition, Maximum

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- Definition

Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Fixed Charges Coverage Ratio, Minimum

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- Definition

Line Of Credit Facility, Accordion Feature, Amount

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

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- Definition

Amount of assets pledged to secure a debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The effective interest rate during the reporting period.

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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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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Long-Term Debt - Additional Information (Details)				9 Months Ended
Long-Term Debt - Additional Information (Details)	Jul. 01, 2021 USD ($)	May 24, 2021 USD ($)	Jan. 04, 2019	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 GBP (£)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 900,000,000
Weighted average revolving interest rate, percentage				0.96%
Line of credit facility, remaining borrowing capacity				$ 576,900,000
Line of credit facility, accordion feature				400,000,000
Amounts due within one year				20,000,000			$ 20,000,000
Minimum fixed charges coverage ratio (not less than)			1.50
Maximum consolidated leverage ratio (not to exceed)			3.50
Consolidated leverage ratio (not more than)			4.00
Debt instrument, collateral amount				500,000
Acquisition, net of cash acquired				392,437,000	$ 0
Standby Letters of Credit
Debt Instrument [Line Items]
Proceeds from lines of credit				10,500,000
Bacharach Inc
Debt Instrument [Line Items]
Acquisition, net of cash acquired	$ 329,400,000
Senior Revolving Credit Facility Maturing in 2023 \| Standby Letters of Credit
Debt Instrument [Line Items]
Proceeds from lines of credit				$ 1,500,000
Series C Senior Notes Due July 2036
Debt Instrument [Line Items]
Debt instrument, stated interest rate percentage				2.69%		2.69%
Series A Senior Notes Due 2036
Debt Instrument [Line Items]
Debt instrument, stated interest rate percentage				2.69%		2.69%
Senior Notes \| Series C Senior Notes Due July 2036
Debt Instrument [Line Items]
Aggregate principal amount	$ 100,000,000
Debt instrument, stated interest rate percentage	2.69%
Senior Notes \| Series A Senior Notes Due October 2021
Debt Instrument [Line Items]
Aggregate principal amount	$ 100,000,000
Debt instrument, stated interest rate percentage	4.00%
Amounts due within one year	$ 20,000,000
Senior Notes \| Series A Senior Notes Due 2036
Debt Instrument [Line Items]
Aggregate principal amount	$ 100,000,000
Debt instrument, stated interest rate percentage	2.69%
Senior Notes \| NYL Note Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 200,000,000
Senior Notes \| Multicurrency Series C Senior Note and NYL Series A Senior Note
Debt Instrument [Line Items]
Aggregate principal amount	$ 200,000,000
Debt instrument, stated interest rate percentage	2.69%
Unsecured Debt \| Series C Senior Notes Due July 2036
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 335,000,000
Notes Payable \| Multi-currency Notes Due in 2031
Debt Instrument [Line Items]
Aggregate principal amount				$ 74,000,000		£ 54,900,000
Debt instrument, stated interest rate percentage				3.40%		3.40%
Base Rate \| Senior Revolving Credit Facility Maturing in 2023
Debt Instrument [Line Items]
Interest rate margin, percentage		0.00%
Federal Funds Open Rate \| Senior Revolving Credit Facility Maturing in 2023
Debt Instrument [Line Items]
Interest rate margin, percentage		0.50%
Overnight Bank Funding Rate \| Senior Revolving Credit Facility Maturing in 2023
Debt Instrument [Line Items]
Interest rate margin, percentage		0.50%
London Interbank Offered Rate (LIBOR) \| Senior Revolving Credit Facility Maturing in 2023
Debt Instrument [Line Items]
Interest rate margin, percentage		1.00%
Minimum \| Senior Revolving Credit Facility Maturing in 2023
Debt Instrument [Line Items]
Interest rate margin, percentage		0.00%
Maximum \| Senior Revolving Credit Facility Maturing in 2023
Debt Instrument [Line Items]
Interest rate margin, percentage		1.75%