Debt instrument maturity date extended.

No definition available.

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Period Type:	duration

- Definition

Debt to earnings before interest taxes and depreciation ratio.

+ References

No definition available.

+ Details

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- Definition

Long term letters of credit outstanding.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

+ References

+ Details

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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- 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

+ Details

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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

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Balance Type:	debit
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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Debt Arrangements - Additional Information (Detail) - USD ($)				9 Months Ended
	Mar. 02, 2022	Mar. 01, 2022	Jan. 19, 2021	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Line of credit utilized borrowing capacity				$ 31,200,000
Increased borrowing capacity	$ 90,000,000.0	$ 65,000,000.0
Extended debt instrument date	Mar. 02, 2026	Jun. 30, 2024
Debt to earnings before Interest, Taxes and Depreciation ratio	2.25%
Line of credit remaining borrowing capacity				58,800,000
Letters of credit outstanding amount				$ 100,000
U.S. [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus				2.9117%
Borrowings				$ 22,700,000
Asia Pacific [Member]
Debt Instrument [Line Items]
Restricted cash used to secure bank debt				$ 200,000	$ 200,000
BSBY [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus	1.125%
BSBY [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus	1.50%
Austrian Subsidiary [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus				1.125%
Borrowings				$ 1,200,000
Polish Subsidiary [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus				7.445%
Borrowings				$ 5,000,000.0
Australian Subsidiary [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus				1.27%
Borrowings				$ 2,200,000
Foreign Subsidiaries [Member]
Debt Instrument [Line Items]
Line of credit utilized borrowing capacity				9,700,000	11,100,000
Outstanding letters of credit, current				$ 1,100,000	$ 1,000,000.0
Corporate Aircraft [Member]
Debt Instrument [Line Items]
Debt instrument, face amount						$ 6,800,000
PNC Equipment Finance, LLC [Member] \| Corporate Aircraft [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, face amount			$ 20,500,000
Debt instrument, payment terms			120 months
Interest rate			2.744%
Debt instrument, frequency of periodic payment				The loan is payable in 119 equal monthly installments
Debt instrument, date of first required payment			Mar. 01, 2021
Debt instrument, description				The loan is payable in 119 equal monthly installments, which commenced on March 1, 2021 with a final payment of any outstanding principal and accrued interest due and payable on the final monthly payment date.
Line of credit utilized borrowing capacity				$ 17,300,000
Outstanding letters of credit, current				$ 2,100,000