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v3.23.1

Debt - Narrative (Details) ¥ in Millions, $ in Millions |  |  | 1 Months Ended | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2023 USD ($) | Apr. 11, 2022 USD ($) | Mar. 31, 2020 USD ($) | Apr. 01, 2023 USD ($) | Apr. 02, 2022 USD ($) | Feb. 28, 2023 JPY (¥) | May 16, 2022 USD ($) | 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 |  |  |  |  |  |  |  |  |  |  |  | $ 11.1 | ¥ 1,480.0 |
Average interest rate |  |  |  |  |  |  |  |  |  |  |  | 1.33% | 1.33% |
Japanese Equipment Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  | $ 0.6 | ¥ 80.0 | $ 1.1 | ¥ 150.0 |  |  |
Average interest rate |  |  |  |  |  |  |  | 1.20% | 1.20% | 0.58% | 0.58% |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  | $ 10.9 | $ 0.1 |  |  |  |  |  |  |  |  |
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 | $ 22.6 |  | $ 6.0 |  |  | ¥ 3,000.0 |  |  |  |  |  |  |  | ¥ 800.0
Debt issuance costs | $ 0.2 |  | $ 0.1 |  |  | ¥ 22.0 |  |  |  |  |  |  |  | ¥ 7.2
Variable rate | 0.75% |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
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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