XML 77 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details)
3 Months Ended
Jun. 30, 2022
USD ($)
Dec. 08, 2016
EUR (€)
Mar. 29, 2025
USD ($)
Mar. 30, 2024
USD ($)
Apr. 02, 2022
USD ($)
Dec. 28, 2024
USD ($)
Sep. 30, 2022
USD ($)
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 $ 1,875,000                    
Letter of credit outstanding (less than)     100,000                      
Cash paid during the period for interest     $ 12,193,000 $ 13,235,000                    
Unhedged Portion | Credit Agreement                            
Debt Instrument                            
Effective interest rate (as a percent)     5.42%                      
Hedged Portion | Credit Agreement                            
Debt Instrument                            
Effective interest rate (as a percent)     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   $ 277,500,000     $ 281,250,000                
Repayments of term loan     3,800,000                      
Term loan | Period One                            
Debt Instrument                            
Quarterly repayment of line of credit             $ 1,900,000              
Term loan | Period Two                            
Debt Instrument                            
Quarterly repayment of line of credit             $ 3,800,000              
Line of Credit                            
Debt Instrument                            
Long-term debt, gross     100,000,000     100,000,000                
Remaining borrowing capacity     599,900,000                      
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     102,557,000     98,928,000                
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     0     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                
Face amount of debt                   $ 125,000,000        
Stated interest rate (as a percent)                   3.78%        
Repayments of debt     $ 50,000,000                      
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%