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Debt - Term Loan Facilities (Details) ¥ in Millions | Dec. 27, 2023 USD ($) | Dec. 01, 2023 JPY (¥) | Nov. 22, 2023 USD ($) | Jul. 27, 2023 | Dec. 31, 2023 | Nov. 22, 2023 JPY (¥)
--- | --- | --- | --- | --- | --- | ---
Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt covenants, net debt to consolidated EBITDA ratio |  |  | 3.75 |  |  |
Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  |  | 0.10% |  |
SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  | 1.625% | 1.10% |  |
USD Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings | $ | $ 200,000,000 |  |  |  |  |
Fixed interest rate |  |  |  |  | 5.795% |
JPY Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings | ¥ |  | ¥ 29,702 |  |  |  |
Fixed interest rate |  |  |  |  | 2.044% |
Unsecured Debt | USD Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  | $ 200,000,000 |  |  |
Unsecured Debt | USD Term Loan | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  | 0.50% |  |  |
Unsecured Debt | USD Term Loan | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread (as a percent) |  |  | 1.50% |  |  |
Unsecured Debt | JPY Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | ¥ |  |  |  |  |  | ¥ 33,000,000

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