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v3.23.3

Debt - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
Interest rate swaps |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Derivative liability, notional amount |  | $ 300,000,000 |  |  |
Derivative term (in years) |  | 3 years |  |  |
Derivative, fixed interest rate (as a percent) |  | 3.64% |  |  |
Derivative variable interest rate (as a percent) | 5.30% |  | 5.30% |  |
Other Assets |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs | $ 3,600,000 |  | $ 3,600,000 | $ 4,300,000 |
Euro Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 150,000,000
Debt issuance costs |  |  |  |  | 700,000
U.S. Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 600,000,000
Debt issuance costs |  |  |  |  | 700,000
Revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 500,000,000
Credit faclity as percentage of consolidated EBITDA (as a percent) |  |  |  |  | 100.00%
Borrowings outstanding | 414,000,000 |  | 414,000,000 |  |
Letters of credit outstanding amount | 3,000,000 |  | 3,000,000 |  |
Debt issuance costs | $ 1,700,000 |  | $ 1,700,000 | 2,000,000 |
Revolver | Other Assets |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 1,500,000
Amended Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum increase in borrowing capacity |  |  |  |  | 300,000,000
Debt issuance costs |  |  |  |  | $ 2,200,000
Long-term debt term (in years) |  |  |  |  | 5 years
Amended Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage (as a percent) |  |  | 0.275% |  |
Amended Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage (as a percent) |  |  | 0.15% |  |
Original Credit Facility and the Amended Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, weighted average interest rate, over time (as a percent) | 6.40% |  | 6.10% |  |
Original Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt interest rate (as a percent) | 6.30% |  | 6.30% |  |
Corporate Bond Securities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Industrial development revenue bond | $ 10,000,000 |  | $ 10,000,000 | $ 10,000,000 |
Bank lines of credit and other debt obligations |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding amount | 5,000,000 |  | 5,000,000 |  |
Remaining borrowing capacity | $ 34,000,000 |  | $ 34,000,000 |  |

X
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- Definition This element represents an Industrial Development Revenue Bond used to fund the expansion of the company's Middletown, Ohio manufacturing facility. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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