XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Additional Information (Details)
1 Months Ended 6 Months Ended
Mar. 10, 2022
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2020
EUR (€)
Jul. 01, 2022
USD ($)
Jul. 01, 2022
EUR (€)
Jul. 02, 2021
USD ($)
Oct. 05, 2021
USD ($)
Mar. 27, 2020
USD ($)
Dec. 31, 2019
EUR (€)
Debt Instrument [Line Items]                  
Repayment of debt       $ 12,833,000   $ 2,706,000      
Term Loan                  
Debt Instrument [Line Items]                  
Repayment of debt       2,400,000 € 2,300,000        
Third Amended and Restated Credit Agreement                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 450,000,000.0              
Third Amended and Restated Credit Agreement | First Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity               $ 495,000,000.0  
Increased in line of credit facility               145,000,000.0  
Line of credit facility accordion potential feature               $ 200,000,000.0  
Third Amended and Restated Credit Agreement | Term Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 100,000,000.0             € 90,200,000
Senior credit facilities maturity period   5 years              
Senior credit facilities, maturity month and year   2024-12              
Debt instrument, frequency of periodic payment     quarterly            
Quarterly installments payable on term loan | €     € 1,100,000            
Third Amended and Restated Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 350,000,000.0              
Senior credit facilities maturity period   5 years              
Senior credit facilities, maturity month and year   2024-12              
Line of credit facility accordion potential feature   $ 200,000,000.0              
Repayment of debt       $ 10,400,000          
Third Amended and Restated Credit Agreement | Fourth Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity             $ 695,000,000.0    
Increased in line of credit facility             200,000,000.0    
Line of credit facility accordion potential feature             $ 200,000,000.0    
Third Amended and Restated Credit Agreement | Fifth Amendment Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility accordion potential feature $ 350,000,000                
Deferred financing costs capitalized 2,500,000                
Loss from write-off of portion of unamortized deferred financing costs $ 600,000                
Fifth Amendment Revolving Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Senior credit facilities, maturity month and year       2027-03 2027-03