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v3.19.3.a.u2

Financing Arrangements - Additional Information (Detail) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2019 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2019 JPY (¥) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facilities |  | $ 144,580,000 | $ 40,300,000 |  |  |
Cash and cash equivalents |  | 106,666,000 | 63,981,000 | $ 85,674,000 |  | $ 125,975,000
Available liquidity |  | 303,300,000 | 270,588,000 |  |  |
Asset-based credit facility, maximum borrowing capacity |  | 400,000,000 |  |  |  |
Current portion of long-term debt |  | 7,317,000 | 2,411,000 |  |  |
Long-Term Debt, excluding current portion |  | 443,259,000 | 7,218,000 |  |  |
Long-term Debt, Gross |  | 466,106,000 |  |  |  |
Interest income |  | 807,000 | 594,000 | $ 454,000 |  |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  | 9,653,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  | 9,825,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  | 10,003,000 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  | 7,545,000 |  |  |  |
Long-term Debt, Maturities, Repayments Of Principal In Year Five |  | 6,680,000 |  |  |  |
Long-term Debt, Maturities, Repayments Of Principal In Year Six |  | 422,400,000 |  |  |  |
Bank of America, N.A. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facilities |  | 114,480,000 |  |  |  |
Amount outstanding under letters of credit |  | 1,075,000 |  |  |  |
Average outstanding borrowing |  | 134,842,000 |  |  |  |
Average available liquidity |  | $ 170,217,000 |  |  |  |
Asset-based credit facility, maturity date |  | May 31, 2024 |  |  |  |
Period fixed charge cover ratio must be in compliance if borrowing base falls below threshold |  | 30 days |  |  |  |
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity, Percent |  | 10.00% |  |  |  |
Debt instrument fixed charge coverage |  | $ 40,000,000 |  |  |  |
Asset-based credit facility, interest rate |  | 4.60% |  |  | 4.60% |
Asset-based credit facility, monthly fees |  | 0.25% |  |  |  |
Asset-based credit facility, origination fees |  | $ 3,299,000 |  |  |  |
Unamortized origination fees |  | 2,115,000 | 1,825,000 |  |  |
Asset-based credit facility, origination fees included in other current assets |  | 746,000 | 476,000 |  |  |
Asset-based credit facility, origination fees included in other long-term assets |  | $ 1,369,000 | 1,349,000 |  |  |
The Bank Of Tokyo-Mitsubishi UFG Ltd |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  | 3 years |  |  |  |
United States |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  | $ 260,000,000 |  |  |  |
Germany |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  | 70,000,000 |  |  |  |
Canada |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  | 25,000,000 |  |  |  |
United Kingdom |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facility, maximum borrowing capacity |  | $ 45,000,000 |  |  |  |
Japan Credit Facility 1 | The Bank Of Tokyo-Mitsubishi UFG Ltd | Tokyo Interbank Offered Rate (TIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate on debt |  | 0.80% |  |  |  |
Japan Credit Facility 1 | The Bank Of Tokyo-Mitsubishi UFJ |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facilities |  | $ 30,100,000 |  |  | ¥ 3,270,000,000 |
Asset-based credit facility, maximum borrowing capacity |  | $ 36,820,000 |  |  | ¥ 4,000,000,000 |
Asset-based credit facility, interest rate |  | 0.87% |  |  | 0.87% |
Japan Credit Facility 2 | The Bank Of Tokyo-Mitsubishi UFG Ltd |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facilities |  | $ 18,410,000 |  |  | ¥ 0 |
Asset-based credit facility, maximum borrowing capacity | ¥ |  |  |  |  | ¥ 2,000,000,000 |
Asset-based credit facility, interest rate |  | 1.07% |  |  | 1.07% |
Japan Credit Facility 2 | The Bank Of Tokyo-Mitsubishi UFG Ltd | Tokyo Interbank Offered Rate (TIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate on debt |  | 1.00% |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate on debt | 4.60% |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate on debt | 4.50% |  |  |  |  |
Real Estate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period |  | 15 years |  |  |  |
Intellectual Property |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line Of Credit, Maximum Borrowing Capacity, Quarterly Reduction Period |  | 3 years |  |  |  |
2017 Equipment Note | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facility, interest rate |  | 3.79% |  |  | 3.79% |
Long-term debt outstanding |  | $ 7,357,000 | 9,628,000 |  |  |
Current portion of long-term debt |  | 2,455,000 | 2,411,000 |  |  |
Long-Term Debt, excluding current portion |  | 4,902,000 | $ 7,218,000 |  |  |
Interest Expense, Debt |  | $ 325,000 |  |  |  |
Amortization Of Debt, Period |  | 5 years |  |  |  |
2019 Equipment Note | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset-based credit facility, interest rate |  | 3.21% |  |  | 3.21% |
Long-term debt outstanding |  | $ 12,358,000 |  |  |  |
Current portion of long-term debt |  | 2,652,000 |  |  |  |
Long-Term Debt, excluding current portion |  | 9,706,000 |  |  |  |
Interest Expense, Debt |  | $ 138,000 |  |  |  |
Amortization Of Debt, Period |  | 5 years |  |  |  |
Term Loan Facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt outstanding |  | $ 446,400,000 |  |  |  |
Current portion of long-term debt |  | 4,800,000 |  |  |  |
Long-Term Debt, excluding current portion |  | 441,600,000 |  |  |  |
Interest Expense, Debt |  | 31,707,000 |  |  |  |
Long-term Debt, Gross | $ 480,000,000 |  |  |  |  |
Debt Issuance Costs, Gross | 9,600,000 |  |  |  |  |
Long Term Debt, Maximum Additional Loan Commitments, Amounts | $ 225,000,000 |  |  |  |  |
Line Of Credit Facility Covenant Terms, First Lien Net Leverage Ratio For Unlimited Commitment | 2.25 |  |  |  |  |
Debt Issuance Costs, Net |  | 15,539,000 |  |  |  |
Debt Instrument, Periodic Payment | $ 1,200,000 |  |  |  |  |
Interest income |  | $ 5,027,000 |  |  |  |
Term Loan Facility | Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate on debt |  | 4.50% |  |  |  |
Term Loan Facility, Short-Term Portion | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Issuance Costs, Net |  | $ 2,590,000 |  |  |  |
Term Loan Facility, Long-Term Portion | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Issuance Costs, Net |  | $ 12,949,000 |  |  |  |
Interest Rate Swap |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | 200,357,000 |  |  |  |  |
Currency Swap |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Hedging Liabilities, Noncurrent | $ 176,200,000 |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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