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v3.23.2

Short- and Long-Term Obligations - Narrative (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jul. 01, 2023 | Dec. 31, 2022
Revolving Credit Facility, due 2027 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 142,562,000 | $ 186,131,000
Weighted average interest rate for revolving credit facility (as a percentage) | 5.27% | 4.33%
Revolving Credit Facility, due 2027 | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Borrowing capacity available under committed portion | $ 400,000,000 |
Additional borrowing capacity under uncommitted portion | 200,000,000 |
Maximum amount of unrestricted U.S. cash | $ 50,000,000 |
Maximum consolidated leverage ratio | 3.75 |
Maximum consolidated leverage ratio upon material acquisition | 4.25 |
Long-term debt | $ 142,562,000 |
Remaining borrowing capacity | 257,267,000 |
Revolving Credit Facility, due 2027 | Euro-Denominated Borrowing |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 74,562,000 |
Revolving Credit Facility, due 2027 | Minimum | Credit Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.125% |
Revolving Credit Facility, due 2027 | Maximum | Credit Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.35% |
Revolving Credit Facility, due 2027 | Base Rate | Minimum | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.00% |
Revolving Credit Facility, due 2027 | Base Rate | Maximum | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.25% |
Revolving Credit Facility, due 2027 | Eurocurrency Rate, Term SOFR, CDOR Rate, And RFR | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 0.10% |
Revolving Credit Facility, due 2027 | Eurocurrency Rate, Term SOFR, CDOR Rate, And RFR | Minimum | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 1.00% |
Revolving Credit Facility, due 2027 | Eurocurrency Rate, Term SOFR, CDOR Rate, And RFR | Maximum | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percentage) | 2.25% |
Senior Promissory Notes, due 2023 to 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 10,000,000 | $ 10,000,000
Senior Promissory Notes, due 2023 to 2028 | Note Purchase Agreement |  |
Debt Instrument [Line Items] |  |
Principal amount | $ 10,000,000 |
Fixed interest rate | 4.90% |

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