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v3.23.2

Long Term Debt - Additional Information (Detail) - USD ($) |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jul. 20, 2022 | May 31, 2023 | May 31, 2022 | May 31, 2021 | Nov. 30, 2022 | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unsecured revolving line of credit, total amount available |  |  |  |  | $ 15,000,000 |  |  |  |
Unsecured revolving line of credit, maturity date |  |  |  |  | Nov. 30, 2023 |  |  |  |
Unsecured revolving line of credit, interest terms |  |  |  |  | LIBOR plus 100 basis points |  |  |  |
Long-term debt | [1] |  |  |  | $ 900,000,000 |  |  |  |
Amortization of debt issuance costs on line of credit |  |  |  |  | 2,720,000 | $ 0 | $ 0 |  |
Accrued interest |  |  |  |  | 11,149,000 |  |  |  |
Payments of Debt Issuance Costs |  |  |  |  | 19,276,000 | $ 0 | $ 0 |  |
Amortization of deferred debt issuance costs |  |  |  |  | 1,588,000 |  |  |  |
Interest expense |  |  |  |  | 27,254,000 |  |  |  |
Swap Credit |  |  |  |  | 577,000 |  |  |  |
Debt instrument accrued interest |  |  |  |  | 10,985,000 |  |  |  |
Debt issuance costs incurred |  |  |  |  | 6,683,000 |  |  |  |
Interest expenses related to amortization, debt issuance costs |  |  |  |  | 766,000 |  |  |  |
Debt instrument interest expense |  |  |  |  | 26,079,000 |  |  |  |
Principal payments in 2026 |  |  |  |  | $ 0 |  |  |  |
Interest Expense [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of annual commitment fee |  |  |  |  | 0.35% |  |  |  |
Commitment fee |  |  |  |  | $ 473,000 |  |  |  |
Interest Rate Swaps [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | $ 250,000,000 |
Long-term debt |  |  |  |  |  |  |  | $ 550,000,000 |
Term Loan Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument periodic payments |  | $ 40,000,000 | $ 60,000,000 |  |  |  |  |  |
Payments of Debt Issuance Costs |  |  |  |  | 10,232,000 |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | 550,000,000 |  |  |  |
Accrued interest |  |  |  |  | 164,000 |  |  |  |
Principal payments in 2026 |  |  |  |  | 0 |  |  |  |
Prepayments of principal amount |  |  |  |  | 100,000,000 |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 350,000,000 |  |  |  |  |
Long-term debt |  |  |  |  | $ 350,000,000 |  |  |  |
Debt instrument stated interest rate |  |  |  | 8.625% | 8.625% |  |  |  |
Debt instrument, term |  |  |  | 2030 years |  |  |  |  |
Principal payments in 2026 |  |  |  |  | $ 0 |  |  |  |
Credit Agreement [Member] | 3M Food Safety Transaction |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unsecured revolving line of credit, total amount available |  |  |  |  |  |  |  |  | $ 150,000,000
Credit Agreement [Member] | Term Loan Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | 650,000,000
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | 3M Food Safety Transaction |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit debt issuance costs gross |  |  |  |  |  |  |  |  | $ 2,361,000
Amortization of debt issuance costs on line of credit |  |  |  |  | 366,000 |  |  |  |
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | 3M Food Safety Transaction | Prepaid Expenses and Other Current Assets [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs line of credit arrangements net |  |  |  |  | 489,000 |  |  |  |
Five Year Senior Secured Revolving Facility [Member] | Credit Agreement [Member] | 3M Food Safety Transaction | Other Noncurrent Assets [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs line of credit arrangements net |  |  |  |  | $ 1,506,000 |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of annual commitment fee |  |  |  |  | 0.20% |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of annual commitment fee |  |  |  |  | 0.35% |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unsecured revolving line of credit, maturity date |  |  |  |  | Jun. 30, 2027 |  |  |  |
Debt instrument description |  |  |  |  | revolving facility matures at the earlier of June 30, 2027 |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unsecured revolving line of credit, spread |  |  |  |  | 150.00% |  |  |  |
Debt instrument interest rate effective percentage |  |  |  |  | 4.81% |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unsecured revolving line of credit, spread |  |  |  |  | 225.00% |  |  |  |
Debt instrument interest rate effective percentage |  |  |  |  | 7.33% |  |  |  |
[1] | Excludes unamortized debt issuance costs.

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