XML 156 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
Apr. 11, 2022
USD ($)
Mar. 31, 2020
USD ($)
Dec. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
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 (¥)
Prior Credit Facility                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity   $ 550,000,000                          
New Credit Facility Agreement                              
Debt Instrument [Line Items]                              
Accordion feature, increase limit   $ 400,000,000                          
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread on variable rate   1.00%                          
New Credit Facility Agreement | Federal Funds Effective Swap Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate   0.50%                          
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR), One-Month Interest Period                              
Debt Instrument [Line Items]                              
Basis spread on variable rate   0.10%                          
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR), Three-Month Interest Period                              
Debt Instrument [Line Items]                              
Basis spread on variable rate   0.15%                          
New Credit Facility Agreement | Adjusted Secured Overnight Financing Rate (SOFR), Six-Month Interest Period                              
Debt Instrument [Line Items]                              
Basis spread on 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]                              
Basis spread on variable rate   0.00%                          
New Credit Facility Agreement | Minimum | Adjusted Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread on 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]                              
Basis spread on variable rate   0.75%                          
New Credit Facility Agreement | Maximum | Adjusted Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread on variable rate   1.75%                          
Japanese Government Loans                              
Debt Instrument [Line Items]                              
Debt instrument face amount                         $ 10,500,000 ¥ 1,480,000,000  
Average interest rate                         1.33% 1.33%  
Japanese Equipment Loans                              
Debt Instrument [Line Items]                              
Debt instrument face amount                 $ 600,000 ¥ 80,000,000 $ 1,100,000 ¥ 150,000,000      
Average interest rate                 1.20% 1.20% 0.58% 0.58%      
Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Interest expense       $ 47,000,000 $ 23,700,000 $ 0                  
Revolving Credit Facility | New Credit Facility Agreement                              
Debt Instrument [Line Items]                              
Accordion feature, increase limit               $ 205,000,000              
Line of credit facility, maximum borrowing capacity   $ 500,000,000           $ 705,000,000              
Revolving Credit Facility | Line of Credit | Japanese Revolving Loan                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity $ 21,300,000   $ 5,700,000       ¥ 3,000,000,000               ¥ 800,000,000
Collateralized assets     11,400,000                        
Debt issuance costs $ 200,000   $ 100,000       ¥ 22,000,000               ¥ 7,200,000
Basis spread on variable rate 0.75%   0.50%                        
Revolving Credit Facility | Line of Credit | Initial Lenders                              
Debt Instrument [Line Items]                              
Debt issuance costs   8,400,000                          
Unsecured Debt | Prior Credit Facility                              
Debt Instrument [Line Items]                              
Accordion feature, increase limit   150,000,000                          
Debt issuance costs   100,000                          
Unsecured Debt | New Credit Facility Agreement                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity   300,000,000                          
Letter of Credit | Prior Credit Facility                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity   25,000,000                          
Letter of Credit | New Credit Facility Agreement                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity   50,000,000                          
Credit Line In Foreign Currency | Prior Credit Facility                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity   $ 75,000,000