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Borrowing Facilities - Narrative (Details) - USD ($) $ in Thousands |  |  |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 01, 2023 | Feb. 03, 2023 | May 20, 2022 | Dec. 21, 2021 | Jul. 20, 2018 | Mar. 31, 2024 | Dec. 31, 2023 | Jul. 19, 2018
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum amount of trade accounts receivable sales permitted |  | $ 200,000 |  |  |  | $ 200,000 |  |
Credit agreement, secured by percentage of voting capital stock of each direct foreign subsidiary |  |  |  |  |  | 65.00% |  |
Interest Rate Swap Agreement [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 4.039% |  |
Derivative Notional Amount |  |  |  |  |  | $ 126,300 |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit Agreement description |  |  |  |  |  | On July 20, 2018, the Company entered into a $650 million credit agreement (the Prior Credit Agreement) by and among the Company, certain of its subsidiaries, the lenders party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer. |  |
Credit Agreement aggregate borrowing capacity |  |  |  | $ 381,000 | $ 650,000 |  |  |
Credit Agreement maturity date |  |  |  |  | Jul. 20, 2023 |  |  |
Revolving credit facility, available for future borrowings |  |  |  |  |  |  |  | $ 430,000
Description of variable interest rate basis | Amendment No. 3 also established that the interest on outstanding borrowings starting on the next reset date and any new borrowings under Amendment No. 3 (other than swingline loans) will accrue, at the Company’s option, at (a) the Term Secured Overnight Financing Rate (SOFR) plus 0.10% plus the Applicable Rate (as defined in the Credit Agreement, approximately 1.00% to 2.00% per annum depending on various factors) or (b) for U.S. dollar denominated loans, the base rate (which is the highest of (i) the federal funds rate plus 0.50%, (ii) the Bank of America, N.A. prime rate, (iii) Term SOFR plus 1.00% and (iv) 1.00%). |  | The Amendment also established that the interest on outstanding borrowings starting on the next reset date and any new borrowings under the Amendment (other than swingline loans) will accrue, at the Company’s option, at (a) the Bloomberg Short Term Bank Yield Index (BSBY) plus the Applicable Rate (as defined in the Credit Agreement, approximately 1.00% to 2.00% per annum depending on various factors) or (b) for U.S. dollar denominated loans, the base rate (which is the highest of (i) the federal funds rate plus 0.50%, (ii) the Bank of America, N.A. prime rate, (iii) the one month BSBY adjusted daily rate plus 1.00% and (iv) 1.00%). |  |  |  |  |
Credit Agreement covenant terms |  |  |  |  |  | The Credit Agreement contains certain financial covenants related to interest coverage and debt leverage, and certain customary affirmative and negative covenants, including restrictions on the Company’s ability to incur additional debt and liens, pay dividends, repurchase shares, sell assets and merge or consolidate with other persons. Amounts due under the Credit Agreement could be accelerated upon specified events of default, including a failure to pay amounts due, breach of a covenant, material inaccuracy of a representation, or occurrence of bankruptcy or insolvency, subject, in some cases, to cure periods. |  |
Credit Agreement [Member] | Alternate Base Rate Plus [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate | 1.00% |  |  |  |  | 1.00% |  |
Credit Agreement [Member] | Federal Funds Rate Plus [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate | 0.50% |  | 0.50% |  |  |  |  |
Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
U.S. Credit facility, commitment fee |  |  |  |  |  | 0.20% |  |
Credit Agreement [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate | 1.00% |  |  |  |  |  |  |
Credit Agreement [Member] | Minimum [Member] | Bloomberg Short Term Bank Yield Index Rate Plus [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate |  |  | 1.00% |  |  |  |  |
Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
U.S. Credit facility, commitment fee |  |  |  |  |  | 0.30% |  |
Credit Agreement [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate | 2.00% |  |  |  |  |  |  |
Credit Agreement [Member] | Maximum [Member] | Bloomberg Short Term Bank Yield Index Rate Plus [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate |  |  | 2.00% |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit Agreement aggregate borrowing capacity | $ 550,000 |  | $ 450,000 | $ 250,000 | $ 500,000 |  |  |
Term period |  |  |  | 5 years | 5 years |  |  |
Credit Agreement maturity date |  |  |  | Dec. 21, 2026 | Jul. 20, 2023 |  |  |
Revolving credit facility, available for future borrowings |  |  |  |  |  | $ 355,600 |  |
Revolving credit facility |  |  |  |  |  | 190,000 | $ 205,000 |
Letters of credit outstanding amount |  |  |  |  |  | 4,400 |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Possible increase to total commitments under Credit Agreement |  |  |  |  |  | 100,000 |  |
Revolving Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, variable rate | 0.10% |  |  |  |  |  |  |
Term Loan Facility [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 126,328 | $ 127,148 |
Credit Agreement aggregate borrowing capacity |  |  |  | $ 131,300 | $ 151,000 |  |  |
Term period |  |  |  | 5 years | 5 years |  |  |
Term Loan frequency of periodic payments |  |  |  |  |  | quarterly |  |
Term Loan Facility [Member] | December 31, 2022 Through September 30, 2024 [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Quarterly principal installments, Percentage |  |  |  |  |  | 0.625% |  |
Term Loan Facility [Member] | January 1, 2025 Through December 21, 2026 [Member] |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Quarterly principal installments increase, Percentage |  |  |  |  |  | 1.25% |  |

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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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