XML 59 R47.htm IDEA: XBRL DOCUMENT 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.