Debt Instrument, Covenant, Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant, Net Debt To EBITDA Ratio

+ References

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- Definition

Debt Instrument, Option to Extend, Amount

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- Definition

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

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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

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

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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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- Definition

Period of time between issuance and maturity of debt instrument, 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

The effective interest rate during 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.

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Debt - Narrative (Details)					3 Months Ended
Debt - Narrative (Details)	Jul. 01, 2023	Jul. 05, 2022	Feb. 10, 2021 USD ($)	Sep. 25, 2018 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023	Dec. 31, 2023 USD ($)	Sep. 29, 2023	May 30, 2022 USD ($)	May 06, 2022 USD ($)
Unsecured Debt
Debt Instrument [Line Items]
Fair market value					$ 321,100,000		$ 335,600,000
New Credit Facility
Debt Instrument [Line Items]
Effective interest rate on debt facilities (percent)					5.94%	5.63%
Term loan A facility \| Term Loan facility
Debt Instrument [Line Items]
Average interest rate (percent)					8.18%
Term loan B facility \| Term Loan facility
Debt Instrument [Line Items]
Average interest rate (percent)					9.19%
Delayed draw term loan \| Term Loan facility
Debt Instrument [Line Items]
Average interest rate (percent)					7.93%
6.875% Senior Unsecured Notes Due 2026 \| Unsecured Debt
Debt Instrument [Line Items]
Face amount				$ 350,000,000
Interest rate (percent)				6.875%	6.875%
Effective rate (percent)					7.248%
6.875% Senior Unsecured Notes Due 2026 \| Senior unsecured notes
Debt Instrument [Line Items]
Interest rate (percent)					6.875%
German loan agreement \| German loan agreement
Debt Instrument [Line Items]
Face amount									$ 10,700,000
Average interest rate (percent)									1.75%
Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument term		1 month
Basis spread on variable rate (percent)		1.00%
Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.00%
Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		2.50%
Credit Facility \| Revolving Credit Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		0.50%
Credit Facility \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		0.00%
Credit Facility \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.50%
Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Borrowing capacity				$ 700,000,000
EBITDA ratio							4.50	4.50
Interest coverage ratio								3.00
Credit Facility \| New Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity				$ 500,000,000						$ 600,000,000
Debt instrument term				5 years
Credit Facility \| Term loan A facility \| Term Loan facility
Debt Instrument [Line Items]
Debt instrument term				7 years
Face amount				$ 200,000,000
Credit Facility \| Term loan A facility \| Term Loan facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		0.50%
Credit Facility \| Term loan A facility \| Term Loan facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.00%
Credit Facility \| Term loan A facility \| Term Loan facility \| Secured Overnight Financing Rate (SOFR) \| Minimum \| Expected
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.25%
Credit Facility \| Term loan A facility \| Term Loan facility \| Secured Overnight Financing Rate (SOFR) \| Maximum \| Expected
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		2.75%
Credit Facility \| Term loan A facility \| Term Loan facility \| Base Rate \| Minimum \| Expected
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		0.25%
Credit Facility \| Term loan A facility \| Term Loan facility \| Base Rate \| Maximum \| Expected
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		1.75%
Credit Facility \| Term loan B facility \| Term Loan facility
Debt Instrument [Line Items]
Debt instrument term			7 years
Face amount			$ 350,000,000
Incremental loans			$ 250,000,000
Credit Facility \| Term loan B facility \| Term Loan facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	2.75%
Credit Facility \| Term loan B facility \| Term Loan facility \| Secured Overnight Financing Rate (SOFR) Floor
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	0.75%
Credit Facility \| Term loan B facility \| Term Loan facility \| Euro Interbank Offered Rate (EURIBOR) Floor
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	0.00%
Credit Facility \| Term loan B facility \| Term Loan facility \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	3.75%
Credit Facility \| Delayed draw term loan \| Term Loan facility
Debt Instrument [Line Items]
Borrowing capacity										$ 650,000,000
Revolving Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Borrowing capacity				$ 400,000,000
Revolving Credit Facility \| Previous Senior Credit Facility
Debt Instrument [Line Items]
Average interest rate (percent)					8.03%