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v3.22.2.2

Debt - Additional Information (Detail) - USD ($) | Jun. 24, 2022 | Mar. 01, 2022 | Sep. 30, 2022 | Jun. 23, 2022 | Dec. 31, 2021
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Debt Instrument [Line Items] |  |  |  |  |
Total debt |  |  | $ 564,920,000 |  | $ 363,580,000
Multi-Currency Credit Facility with Syndicate of Banks [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity | $ 450,000,000 |  |  |  |
Committed multi-currency credit facility, maturity date | Jun. 24, 2027 |  |  |  |
Multi-Currency Revolving Credit Facility [Member] | Multi-Currency Credit Facility with Syndicate of Banks [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity | $ 350,000,000 |  |  |  |
Delayed Draw Term Loan Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity |  |  | 100,000,000 |  |
Delayed Draw Term Loan Credit Facility [Member] | Multi-Currency Credit Facility with Syndicate of Banks [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity | $ 100,000,000 |  |  |  |
Series 2022-A Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt |  | $ 25,000,000 |  |  |
Debt instrument interest rate percentage |  | 2.83% |  |  |
Debt instrument, periodic payment |  | semi-annually |  |  |
Debt Instrument, Maturity Date |  | Mar. 01, 2032 |  |  |
Series 2022-B Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt |  | $ 50,000,000 |  |  |
Debt instrument interest rate percentage |  | 2.83% |  |  |
Debt Instrument, Maturity Date |  | Mar. 01, 2032 |  |  |
Multi Currency Revolving Credit Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity |  |  |  | $ 350,000,000 |
Outstanding borrowings, including term loan |  |  | 155,000,000 |  |
Letters of Credit Outstanding |  |  | 6,772,000 |  |
Unused Revolving credit |  |  | 288,228,000 |  |
Unrestricted retained earnings |  |  | $ 223,686,000 |  | $ 468,095,000

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- Definition The amount of retained earnings available for dividend distribution as calculated in accordance with loan covenants. + References No definition available. + Details
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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