Debt Instrument, Basis Spread On Variable Rate Adjustment

No definition available.

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- Definition

Line of Credit, Minimum Increase To Borrowing Amount

+ References

No definition available.

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- Definition

Number Of Series

+ References

No definition available.

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- Definition

Quarterly Repayment of Line Of Credit

+ References

No definition available.

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- Definition

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

+ References

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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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

+ Details

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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- Definition

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

+ References

No definition available.

+ Details

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- 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.

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- Definition

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

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt - Narrative (Details)		3 Months Ended		9 Months Ended		21 Months Ended	30 Months Ended
Debt - Narrative (Details)	Jun. 30, 2022 USD ($)	Oct. 01, 2022 USD ($)	Sep. 25, 2021 USD ($)	Oct. 01, 2022 USD ($)	Sep. 25, 2021 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2027 USD ($)	Jul. 18, 2022 USD ($)	Jul. 14, 2022 EUR (€)	May 12, 2022 USD ($)	Jan. 01, 2022 USD ($)	Jan. 16, 2018 USD ($)	Nov. 15, 2017 USD ($) series	Feb. 15, 2017 USD ($)	Dec. 08, 2016 USD ($) series	Dec. 08, 2016 EUR (€) series
Debt Instrument
Repayments of term loan				$ 1,875,000	$ 0
Letter of credit outstanding (less than)		$ 0		0
Debt issuance costs		400,000		2,600,000	0
Cash paid interest during the period		8,500,000	$ 6,100,000	16,888,000	$ 14,830,000
Interest rate swap agreement \| Designated as cash flow hedge \| Designated as hedging instrument
Debt Instrument
Notional amount of derivatives										$ 200,000,000
Term Loan
Debt Instrument
Maximum borrowing capacity, credit facility	$ 300,000,000
Loan minimum increments	25,000,000
Long-term debt, gross	$ 300,000,000	$ 298,125,000		298,125,000							$ 0
Repayments of term loan				$ 1,900,000
Effective interest rate (percent)		4.13%		4.13%
Term Loan \| Forecast
Debt Instrument
Quarterly repayment of line of credit						$ 1,900,000	$ 3,800,000
Line of Credit
Debt Instrument
Long-term debt, gross		$ 100,000,000		$ 100,000,000							100,000,000
Effective interest rate (percent)		4.13%		4.13%
Remaining borrowing capacity		$ 600,000,000		$ 600,000,000
Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate adjustment (percent)	0.10%
Line of Credit \| Minimum
Debt Instrument
Commitment fee (percent)	0.10%
Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate (percent)	1.00%
Line of Credit \| Minimum \| Base Rate
Debt Instrument
Basis spread on variable rate (percent)	0.00%
Line of Credit \| Maximum
Debt Instrument
Commitment fee (percent)	0.175%
Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate (percent)	1.75%
Line of Credit \| Maximum \| Base Rate
Debt Instrument
Basis spread on variable rate (percent)	0.75%
Senior Notes \| Euro Senior Notes, Series A and B
Debt Instrument
Face amount of debt \| €																€ 212,000,000
Number of series \| series															2	2
Senior Notes \| Euro Senior Notes, Series A due 2023
Debt Instrument
Long-term debt, gross		114,958,000		114,958,000							132,444,000
Face amount of debt \| €									€ 117,000,000
Stated interest rate (percent)															1.14%	1.14%
Senior Notes \| Euro Senior Notes, Series B due 2028
Debt Instrument
Long-term debt, gross		93,342,000		93,342,000							107,540,000
Face amount of debt \| €																€ 95,000,000
Stated interest rate (percent)															1.83%	1.83%
Senior Notes \| U.S. Senior Notes, Series A and B
Debt Instrument
Face amount of debt															$ 125,000,000
Number of series \| series															2	2
Senior Notes \| U.S. Senior Notes, Series A
Debt Instrument
Face amount of debt														$ 25,000,000
Stated interest rate (percent)														3.03%
Repayments of debt				25,000,000
Senior Notes \| U.S. Senior Notes, Series B
Debt Instrument
Face amount of debt														$ 100,000,000
Stated interest rate (percent)														3.74%
Senior Notes \| US Senior Notes A and B Due 2025 and 2030
Debt Instrument
Face amount of debt													$ 175,000,000
Number of series \| series													2
Senior Notes \| U.S. Senior Notes, Series A due 2025
Debt Instrument
Long-term debt, gross		50,000,000		50,000,000							50,000,000
Face amount of debt												$ 50,000,000
Stated interest rate (percent)												3.48%
Senior Notes \| U.S. Senior Notes, Series B due 2030
Debt Instrument
Long-term debt, gross		$ 125,000,000		$ 125,000,000							$ 125,000,000
Face amount of debt												$ 125,000,000
Stated interest rate (percent)												3.78%
Senior Notes \| U.S Senior Notes, due 2032
Debt Instrument
Face amount of debt								$ 100,000,000
Stated interest rate (percent)								4.33%