XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt and Other Borrowing Arrangements - Additional Information (Details)
$ in Thousands, € in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2025
USD ($)
Mar. 30, 2025
USD ($)
May 01, 2025
USD ($)
Mar. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Revolver borrowings outstanding   $ 1,186,570     $ 1,138,610
Senior subordinated notes   1,186,600      
Senior Subordinated Notes          
Debt Instrument [Line Items]          
Fair value of senior subordinated notes   1,164,200      
3.375% Senior subordinated notes due 2027          
Debt Instrument [Line Items]          
Senior subordinated notes   485,400      
3.375% Senior subordinated notes due 2027 | Senior Subordinated Notes          
Debt Instrument [Line Items]          
Revolver borrowings outstanding   $ 485,415     465,795
Debt instrument, amount outstanding | €       € 450.0  
Senior subordinated notes interest rate   3.375%   3.375%  
3.875% Senior subordinated notes due 2028          
Debt Instrument [Line Items]          
Senior subordinated notes   $ 377,500      
3.875% Senior subordinated notes due 2028 | Senior Subordinated Notes          
Debt Instrument [Line Items]          
Revolver borrowings outstanding   $ 377,545     362,285
Debt instrument, amount outstanding | €       € 350.0  
Senior subordinated notes interest rate   3.875%   3.875%  
3.375% Senior subordinated notes due 2031 | Senior Subordinated Notes          
Debt Instrument [Line Items]          
Revolver borrowings outstanding   $ 323,610     310,530
Debt instrument, amount outstanding | €       € 300.0  
Senior subordinated notes interest rate   3.375%   3.375%  
Senior subordinated notes   $ 323,600      
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 300,000      
Commitment fee percentage   0.25%      
Fixed charge coverage, minimum threshold (as a percent)   90.00%      
Revolver borrowings outstanding   $ 0     $ 0
Revolving credit agreement, available borrowing capacity   $ 291,000      
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Subsequent Event          
Debt Instrument [Line Items]          
Revolver borrowings outstanding     $ 30,000    
Borrowings under credit arrangements $ 50,000        
Payments under borrowing arrangements $ 20,000        
Current interest rate 5.70%        
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Minimum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (as a percent)   1.25%      
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Minimum | Outside U.S. & Canada          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (as a percent)   0.25%      
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (as a percent)   1.75%      
Revolving credit agreement, remaining borrowing capacity   $ 20,000      
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Maximum | Outside U.S. & Canada          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (as a percent)   0.75%