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v3.23.3

Credit Facilities (Details Textual) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) | Oct. 01, 2022 USD ($) | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 CNY (¥) | Sep. 30, 2023 AUD ($)
Amended Credit Agreement [Member] | Term Loan [Member] | In May 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Future debt increase ability under current credit facility |  |  |  | $ 300.0 |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity |  |  |  | $ 400.0 |  |
Net investment hedge | € |  |  | € 90.0 |  |  |
Effective interest rate |  |  | 7.40% | 7.40% | 7.40% | 7.40%
Interest expense recognized | $ 27.5 | $ 9.8 |  |  |  |
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | In May 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-2 Interest Rate Option SOFR Adjustment |  |  | 0.10% | 0.10% | 0.10% | 0.10%
Term Loan A-2 Interest Rate Option Overnight Bank Funding Rate Margin |  |  | 0.50% | 0.50% | 0.50% | 0.50%
Term Loan A-2 Interest Rate Option SOFR Adjustment Margin |  |  | 1.00% | 1.00% | 1.00% | 1.00%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | In May 2023 | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-2 Interest Rate Option Applicable Margin - Low |  |  | 1.50% | 1.50% | 1.50% | 1.50%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | In May 2023 | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-2 Interest Rate Option Applicable Margin - High |  |  | 2.75% | 2.75% | 2.75% | 2.75%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | In May 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Issue Price Percent of Principle - Term Loan A2 | 100.00% |  |  |  |  |
Aggregate principal amount |  |  |  | $ 150.0 |  |
Term Loan A-2 Interest Rate Option SOFR Floor |  |  | 0.00% | 0.00% | 0.00% | 0.00%
Term Loan A-2 Interest Rate Option SOFR Adjustment |  |  | 0.10% | 0.10% | 0.10% | 0.10%
Maturity date |  |  | Oct. 28, 2025 | Oct. 28, 2025 | Oct. 28, 2025 | Oct. 28, 2025
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | In May 2023 | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-2 Interest Rate Option Applicable Margin - Low |  |  | 0.50% | 0.50% | 0.50% | 0.50%
PNC Bank, National Association, as Administrative Agent, and Lender Party [Member] | Amended Credit Agreement [Member] | Term Loan [Member] | In May 2023 | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term Loan A-2 Interest Rate Option Applicable Margin - High |  |  | 1.75% | 1.75% | 1.75% | 1.75%
Citibank [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | ABBS reference rate plus 2.3%. |  |  |  |  |
Citibank [Member] | Revolving Credit Facility [Member] | In June 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Final payment due date | Jun. 30, 2026 |  |  |  |  |
Citibank [Member] | Fixed Asset Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrows amount | ¥ |  |  |  |  | ¥ 2.6 |
Interest rate | 1-year loan prime rate plus 1.5% |  |  |  |  |
Final payment due date | May 31, 2023 |  |  |  |  |
Citibank [Member] | Working Capital Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 1-year loan prime rate plus 0.5% |  |  |  |  |
Final payment due date | May 31, 2023 |  |  |  |  |
Maximum borrow amounts under agreement | ¥ |  |  |  |  | 16.0 |
Citibank [Member] | Shanghai Branch Term Loan Facility [Member] | Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrows amount | ¥ |  |  |  |  | ¥ 42.7 |
Interest rate | 1-year loan prime rate plus 1.5% |  |  |  |  |
Final payment due date | Oct. 31, 2024 |  |  |  |  |
Citibank [Member] | Sydney Branch Term Loan Facility [Member] | In June 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facilities, maximum borrowing capacity |  |  |  |  |  | $ 6.0
Borrows amount |  |  |  |  |  | 15.0
Citibank [Member] | Sydney Branch Term Loan Facility [Member] | Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrows amount |  |  |  |  |  | $ 7.5
Interest rate | Australian Bank Bill Swap ("ABBS") reference rate plus 2.0% |  |  |  |  |
Final payment due date | Dec. 31, 2024 |  |  |  |  |
Citibank [Member] | Sydney Branch Term Loan Facility [Member] | Term Loan [Member] | In June 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | ABBS reference rate plus 2.8% |  |  |  |  |
Final payment due date | Jun. 30, 2026 |  |  |  |  |

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