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v3.22.2.2

Debt - Narrative (Details) ¥ in Millions, $ in Millions |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 11, 2022 USD ($) | Mar. 31, 2020 USD ($) | Oct. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Oct. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Oct. 01, 2022 JPY (¥) | May 16, 2022 USD ($) | Apr. 10, 2022 USD ($) | May 31, 2021 USD ($) | May 31, 2021 JPY (¥) | Apr. 30, 2021 USD ($) | Apr. 30, 2021 JPY (¥) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 JPY (¥) | Mar. 31, 2020 JPY (¥)
New Credit Facility Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accordion feature, increase limit | $ 400.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR), One-Month Interest Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR), Three-Month Interest Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR), Six-Month Interest Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Minimum | Alternate Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Minimum | Adjusted Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage | 0.275% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Maximum | Alternate Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Credit Facility Agreement | Maximum | Adjusted Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Japanese Government Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10.2 | ¥ 1,480.0 |
Average interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.33% | 1.33% |
Japanese Equipment Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  | $ 0.5 | ¥ 80.0 | $ 1.0 | ¥ 150.0 |  |  |
Average interest rate |  |  |  |  |  |  |  |  |  | 1.20% | 1.20% | 0.58% | 0.58% |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum sublimit |  |  |  |  |  |  |  |  | $ 25.0 |  |  |  |  |  |  |
Foreign Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum sublimit |  |  |  |  |  |  |  |  | 75.0 |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  |  |  | 150.0 |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 550.0 |  |  |  |  |  |  |
Interest expense |  |  | $ 9.7 | $ 0.1 | $ 14.3 | $ 0.3 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | New Credit Facility Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 500.0 |  |  |  |  |  |  | $ 705.0 |  |  |  |  |  |  |  |
Accordion feature, increase limit |  |  |  |  |  |  |  | $ 205.0 |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Japanese Revolving Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 800.0
Debt issuance costs |  | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 7.2
Variable rate |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit current |  |  | $ 5.5 |  | $ 5.5 |  | ¥ 800.0 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Lenders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Initial Lenders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs | 8.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt | New Credit Facility Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 300.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of Credit | New Credit Facility Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 50.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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