Debt Instrument, Basis Spread On Variable Rate Adjustment

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- Definition

Line of Credit, Minimum Increase To Borrowing Amount

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Number Of Series

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- Definition

Quarterly Repayment of Line Of Credit

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- Definition

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

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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

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No definition available.

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

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No definition available.

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

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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			6 Months Ended		21 Months Ended	30 Months Ended
Debt - Narrative (Details)	Jun. 30, 2022 USD ($)	Dec. 08, 2016 EUR (€)	Jun. 29, 2024 USD ($)	Jul. 01, 2023 USD ($)	Jul. 02, 2022 USD ($)	Jun. 29, 2024 USD ($)	Jul. 01, 2023 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2027 USD ($)	Dec. 30, 2023 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
Repayments of term loan						$ 3,750,000	$ 3,750,000
Letter of credit outstanding (less than)			$ 200,000			200,000
Cash paid during the period for interest			$ 6,400,000	$ 10,300,000		$ 19,621,000	$ 21,310,000
Unhedged Portion \| Credit Agreement
Debt Instrument
Effective interest rate (as a percent)			6.69%			6.69%
Hedged Portion \| Credit Agreement
Debt Instrument
Effective interest rate (as a percent)			4.13%			4.13%
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		$ 285,000,000			$ 285,000,000				$ 288,750,000
Repayments of term loan			1,900,000			3,800,000
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
Remaining borrowing capacity			599,800,000			599,800,000
Line of Credit \| SOFR
Debt Instrument
Basis spread on variable rate adjustment (as a percent)	0.10%
Line of Credit \| Minimum
Debt Instrument
Commitment fee (as a percent)	0.10%
Line of Credit \| Minimum \| SOFR
Debt Instrument
Basis spread on variable rate (as a percent)	1.00%
Line of Credit \| Minimum \| Base Rate
Debt Instrument
Basis spread on variable rate (as a percent)	0.00%
Line of Credit \| Maximum
Debt Instrument
Commitment fee (as a percent)	0.175%
Line of Credit \| Maximum \| SOFR
Debt Instrument
Basis spread on variable rate (as a percent)	1.75%
Line of Credit \| Maximum \| Base Rate
Debt Instrument
Basis spread on variable rate (as a 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
Face amount of debt \| €																	€ 117,000,000
Stated interest rate (as a percent)																1.14%	1.14%
Repayments of debt \| €		€ 117,000,000
Senior Notes \| Euro Senior Notes, Series B due 2028
Debt Instrument
Long-term debt, gross			101,631,000			101,631,000				105,246,000
Face amount of debt \| €																	€ 95,000,000
Stated interest rate (as a 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 (as a 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 (as a percent)															3.74%
Senior Notes \| U.S. 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 (as a 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 (as a percent)													3.78%
Senior Notes \| U.S Senior Notes, due 2032
Debt Instrument
Face amount of debt											$ 100,000,000
Stated interest rate (as a percent)											4.33%