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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Period Type:	instant

- 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

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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)		12 Months Ended			21 Months Ended	30 Months Ended
Debt - Narrative (Details)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Jan. 01, 2022 USD ($)	Dec. 26, 2020 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2027 USD ($)	Jul. 18, 2022 USD ($)	May 12, 2022 USD ($)	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
Cash paid during the period for interest		$ 25,439,000	$ 17,420,000	$ 20,095,000
Long-term debt, gross		1,006,344,000
Repayments of term loan		3,750,000	2,619,000	145,000,000
Letter of credit outstanding		0
Debt issuance cost		$ 2,723,000	0	$ 1,786,000
Credit Agreement
Debt Instrument
Effective interest rate (in percent)		5.42%
Interest Rate Swap \| Cash Flow Hedging \| Derivatives designated as cash flow hedges
Debt Instrument
Notional value								$ 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	$ 296,250,000	0
Repayments of term loan		3,800,000
Term Loan \| Forecast
Debt Instrument
Quarterly repayment of line of credit					$ 1,900,000	$ 3,800,000
Revolving Credit Facility
Debt Instrument
Long-term debt, gross		100,000,000	100,000,000
Remaining borrowing capacity		600,000,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate adjustment (percent)	0.10%
Revolving Credit Facility \| Minimum
Debt Instrument
Commitment fee (in percent)	0.10%
Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate (in percent)	1.00%
Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument
Basis spread on variable rate (in percent)	0.00%
Revolving Credit Facility \| Maximum
Debt Instrument
Commitment fee (in percent)	0.175%
Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate (in percent)	1.75%
Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument
Basis spread on variable rate (in 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		124,716,000	132,444,000
Face amount of debt \| €													€ 117,000,000
Stated interest rate (in percent)												1.14%	1.14%
Senior Notes \| Euro Senior Notes, Series B due 2028
Debt Instrument
Long-term debt, gross		101,265,000	107,540,000
Face amount of debt \| €													€ 95,000,000
Stated interest rate (in 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 \| USD Senior Notes, Series A due 2022
Debt Instrument
Long-term debt, gross		0	25,000,000
Face amount of debt											$ 25,000,000
Stated interest rate (in percent)											3.03%
Senior Notes \| USD Senior Notes, Series B due 2027
Debt Instrument
Long-term debt, gross		100,000,000	100,000,000
Face amount of debt											$ 100,000,000
Stated interest rate (in 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 \| USD Senior Notes, Series A due 2025
Debt Instrument
Long-term debt, gross		50,000,000	50,000,000
Face amount of debt									$ 50,000,000
Stated interest rate (in percent)									3.48%
Senior Notes \| USD Senior Notes, Series B due 2030
Debt Instrument
Long-term debt, gross		125,000,000	$ 125,000,000
Face amount of debt									$ 125,000,000
Stated interest rate (in percent)									3.78%
Senior Notes \| U.S Senior Notes, 2032
Debt Instrument
Face amount of debt							$ 100,000,000
Stated interest rate (in percent)							4.33%
Senior Notes \| U.S. Senior Notes, Series A
Debt Instrument
Repayments of debt		$ 25,000,000