Debt Instrument, Covenant, Allowable Unrestricted Domestic Cash, Amount

No definition available.

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- Definition

Debt Instrument, Exercisable Option Limitation On Each Fifth Anniversary, Period

+ References

No definition available.

+ Details

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- Definition

Debt instrument, maximum time period of interest only payments

+ References

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+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Interest Coverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Leverage Ratio

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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Short-Term Borrowings and Long-Term Debt (Narrative) (Details) - USD ($)			6 Months Ended
	Apr. 01, 2023	Sep. 28, 2022	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2023
Debt Instrument [Line Items]
Debt issuance costs, net			$ 1,400,000
Mississippi Revenue Bond
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument	0.85%
Maximum time period of interest (in years)			10 years
Put option, exercisable period limitation (in days)			180 days
Percentage of principal due on exercise of put option			100.00%
Long-term debt, percentage bearing variable interest			6.29%		6.11%
SOFR \| Mississippi Revenue Bond
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument	0.10%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, expiration period		5 years
Borrowing capacity under credit facility		$ 350,000,000
Line of credit facility, accordion feature, higher borrowing capacity option		250,000,000
Letters of credit outstanding			$ 0		$ 0
Debt issuance costs, gross		$ 1,400,000
Amount of unrestricted domestic cash			$ 30,000,000
Percentage of spread in effect Interest rate			1.25%
Line of credit facility, unused capacity, commitment fee percentage			0.20%
Average daily balance on revolving credit facility			$ 138,700,000	$ 219,500,000
Line of credit facility, remaining borrowing capacity			$ 329,100,000		$ 171,000,000
Effective interest rate			6.70%		6.74%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			1.00%
Line of credit facility, interest coverage ratio			3.00
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			1.75%
Line of credit facility, leverage ratio			3.50
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| SOFR
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			0.10%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| SOFR \| Minimum
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			1.00%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| SOFR \| Maximum
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			1.75%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| Alternate Base Rate Loans
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			0.25%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| Alternate Base Rate Loans \| Minimum
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			0.00%
Multi-Currency Revolving Credit Facility, Amended Credit Agreement \| Alternate Base Rate Loans \| Maximum
Debt Instrument [Line Items]
Percentage spread points on variable rate debt instrument			0.75%
Term Loan Facility
Debt Instrument [Line Items]
Line of credit facility, expiration period		5 years
Borrowing capacity under credit facility		$ 150,000,000
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding		$ 50,000,000