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v3.22.4

Debt - Additional Information (Detail) - USD ($) |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 24, 2022 | Mar. 01, 2022 | Dec. 31, 2022 | Jun. 23, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Total debt |  |  | $ 587,140,000 |  | $ 363,580,000
Line of credit facility, Minimum maturity period |  |  | 1 month |  |
Line of credit facility, maturity period |  |  | 3 months |  |
Line of credit facility, Maximum maturity period |  |  | 6 months |  |
Debt matures in 2023 |  |  | $ 132,111,000 |  |
Debt matures in 2024 |  |  | 53,572,000 |  |
Debt matures in 2025 |  |  | 69,108,000 |  |
Debt matures in 2026 |  |  | 66,786,000 |  |
Debt matures in 2027 |  |  | 135,535,000 |  |
Debt matures after 2027 |  |  | 130,714,000 |  |
Amount of repayments of long-term debt due in next year |  |  | $ 41,608,000 |  |
Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.125% |  |
Minimum [Member] | LIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread rate |  |  | 1.125% |  |
Minimum [Member] | Prime Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread rate |  |  | 0.125% |  |
Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee percentage |  |  | 0.25% |  |
Maximum [Member] | LIBOR [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread rate |  |  | 1.75% |  |
Maximum [Member] | Prime Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread rate |  |  | 0.75% |  |
Delayed Draw Term Loan Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit agreement |  |  | $ 98,750,000 |  |
Unsecured Private Placement Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt |  |  | $ 397,890,000 |  |
Debt instrument maturity dates description |  |  | The notes had original maturities of seven to 12 years with mandatory principal payments beginning four, five and six years after issuance. |  |
Unsecured Private Placement Notes [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate percentage |  |  | 2.30% |  |
Maturity Dates |  |  | 7 years |  |
Unsecured Private Placement Notes [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate percentage |  |  | 4.86% |  |
Maturity Dates |  |  | 12 years |  |
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 Credit Facility with Syndicate of Banks [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit agreement | $ 450,000,000 |  |  |  |
Committed multi-currency credit facility, maturity date | Jun. 24, 2027 |  |  |  |
Multi-Currency Credit Facility with Syndicate of Banks [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit agreement | $ 350,000,000 |  |  |  |
Multi-Currency Credit Facility with Syndicate of Banks [Member] | Delayed Draw Term Loan Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit agreement | 100,000,000 |  |  |  |
Multi Currency Revolving Credit Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit agreement | $ 350,000,000 |  |  | $ 350,000,000 |
Letters of Credit Outstanding |  |  | $ 10,870,000 |  |
Unused Revolving credit |  |  | 249,880,000 |  |
Outstanding borrowings, including term loan |  |  | 189,250,000 |  |
Unrestricted retained earnings |  |  | 224,189,000 |  | $ 468,095,000
Debt of foreign subsidiaries Unsecured bank debt and Term Loan, foreign currency [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt |  |  | $ 0 |  |

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Data Type: | na
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