Debt Covenant, Cross-Defaults Of Other Debt Threshold

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- Definition

Debt Covenant, Judgment Defaults Threshold

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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Line of Credit Facility, Borrowings Guaranteed through Stock of Foreign Subsidiaries, Percentage

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- Definition

Repayments of Secured Debt Per Quarter

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

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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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The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

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Fixed interest rate related to the interest rate derivative.

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Nominal or face amount used to calculate payment on derivative.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Weighted average interest rate of long-term debt outstanding calculated over time.

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Long‑Term Debt - Narrative (Details)		3 Months Ended		6 Months Ended		21 Months Ended	23 Months Ended
Long‑Term Debt - Narrative (Details)	Apr. 02, 2020 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022	Jun. 30, 2023 USD ($)	Jun. 30, 2022	Dec. 31, 2023 USD ($)	Nov. 15, 2025 USD ($)	Jun. 23, 2023	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 1,636,983,000		$ 1,636,983,000					$ 1,780,696,000
Interest Rate Swap \| Not Designated as Hedging Instrument
Debt Instrument [Line Items]
Derivative notional amount	$ 200,000,000
Term of contract	10 years
Fixed interest rate								0.729%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Interest Rate Swap \| Not Designated as Hedging Instrument
Debt Instrument [Line Items]
Basis spread on variable rate								0.11448%
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Remaining borrowing capacity		648,605,000		648,605,000					504,253,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Accordion feature, increase limit		$ 200,000,000		$ 200,000,000
Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Borrowings guaranteed through stock of foreign subsidiaries percentage		0.65		0.65
Revolving Credit Facility \| New Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 850,000,000		$ 850,000,000
Debt covenant, cross-defaults of other debt threshold				50,000,000
Debt covenant, judgment defaults threshold				$ 10,000,000
Weighted average interest rate over time		7.14%	2.89%	6.89%	2.62%
Letter of Credit \| Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 50,000,000		$ 50,000,000
Multi‑Currency Swing‑Line Sub‑Facility \| Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		85,000,000		$ 85,000,000
Multi‑Currency Swing‑Line Sub‑Facility \| Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.035%
Multi‑Currency Swing‑Line Sub‑Facility \| Credit Facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.25%
Multi‑Currency Swing‑Line Sub‑Facility \| Credit Facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				2.25%
Secured Debt \| 2021 Term Loan \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		200,000,000		$ 200,000,000
Secured Debt \| March 31,2022 - December 31, 2023 \| 2021 Term Loan \| Line of Credit \| Forecast
Debt Instrument [Line Items]
Repayments of term loan per quarter						$ 1,250,000
Secured Debt \| March 31, 2024 - November 14, 2025 \| 2021 Term Loan \| Line of Credit \| Forecast
Debt Instrument [Line Items]
Repayments of term loan per quarter							$ 2,500,000
Letters of Credit And Surety Bonds \| Credit Facility
Debt Instrument [Line Items]
Long-term debt		$ 150,000		$ 150,000					$ 150,000
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.10%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Overnight Bank Funding Effective Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.50%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage				0.20%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.25%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.25%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage				0.30%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				2.25%
Revolving Credit Facility - Non-Euro Currency \| Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.25%
Revolving Credit Facility - Non-Euro Currency \| 2021 Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.10%
Revolving Credit Facility - Non-Euro Currency \| 2021 Term Loan \| Overnight Bank Funding Effective Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.50%
Revolving Credit Facility - Non-Euro Currency \| 2021 Term Loan \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.00%
Revolving Credit Facility - Non-Euro Currency \| 2021 Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.00%
Revolving Credit Facility - Non-Euro Currency \| 2021 Term Loan \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				2.00%
Revolving Credit Facility - Non-Euro Currency \| 2021 Term Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.00%