Debt Instrument, Basis Spread On Variable Rate Adjustment

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- Definition

Line of Credit, Minimum Increase To Borrowing Amount

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Number Of Series

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Quarterly Repayment of Line Of Credit

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

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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.

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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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Nominal or face amount used to calculate payment on derivative.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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

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

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

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt - Narrative (Details)			3 Months Ended			21 Months Ended	30 Months Ended
Debt - Narrative (Details)	Jun. 30, 2022 USD ($)	Dec. 08, 2016 EUR (€)	Mar. 30, 2024 USD ($)	Apr. 01, 2023 USD ($)	Apr. 02, 2022 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2027 USD ($)	Dec. 30, 2023 USD ($)	Jul. 18, 2022 USD ($)	May 12, 2022 USD ($)	Jan. 16, 2018 USD ($)	Nov. 15, 2017 USD ($) series	Feb. 15, 2017 USD ($)	Dec. 08, 2016 USD ($) series	Dec. 08, 2016 EUR (€) series
Debt Instrument
Repayments of term loan			$ 1,875,000	$ 1,875,000
Letter of credit outstanding (less than)			200,000
Interest paid			$ 13,200,000	$ 11,000,000
Unhedged Portion \| Credit Agreement
Debt Instrument
Effective interest rate (as a percent)			6.68%
Hedged Portion \| Credit Agreement
Debt Instrument
Effective interest rate (as a percent)			4.13%
Interest rate swap agreement \| Designated as cash flow hedge \| Designated as Hedging Instrument
Debt Instrument
Notional amount of derivatives										$ 200,000,000
Term loan
Debt Instrument
Maximum borrowing capacity, credit facility	$ 300,000,000
Loan minimum increments	25,000,000
Long-term debt, gross	$ 300,000,000		$ 286,875,000					$ 288,750,000
Repayments of term loan			1,900,000
Term loan \| Forecast
Debt Instrument
Quarterly repayment of line of credit						$ 1,900,000	$ 3,800,000
Line of Credit
Debt Instrument
Long-term debt, gross			100,000,000					100,000,000
Remaining borrowing capacity			599,800,000
Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate adjustment (as a percent)	0.10%
Line of Credit \| Minimum
Debt Instrument
Commitment fee (as a percent)	0.10%
Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate (as a percent)	1.00%
Line of Credit \| Minimum \| Base Rate
Debt Instrument
Basis spread on variable rate (as a percent)	0.00%
Line of Credit \| Maximum
Debt Instrument
Commitment fee (as a percent)	0.175%
Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Basis spread on variable rate (as a percent)	1.75%
Line of Credit \| Maximum \| Base Rate
Debt Instrument
Basis spread on variable rate (as a percent)	0.75%
Senior Notes \| Euro Senior Notes, Series A and B
Debt Instrument
Face amount of debt \| €															€ 212,000,000
Number of series \| series														2	2
Senior Notes \| Euro Senior Notes, Series A due 2023
Debt Instrument
Face amount of debt \| €															€ 117,000,000
Stated interest rate (as a percent)														1.14%	1.14%
Repayments of debt \| €		€ 117,000,000
Senior Notes \| Euro Senior Notes, Series B due 2028
Debt Instrument
Long-term debt, gross			102,458,000					105,246,000
Face amount of debt \| €															€ 95,000,000
Stated interest rate (as a percent)														1.83%	1.83%
Senior Notes \| U.S. Senior Notes, Series A and B
Debt Instrument
Face amount of debt														$ 125,000,000
Number of series \| series														2	2
Senior Notes \| U.S. Senior Notes, Series A
Debt Instrument
Face amount of debt													$ 25,000,000
Stated interest rate (as a percent)													3.03%
Repayments of debt					$ 25,000,000
Senior Notes \| U.S. Senior Notes, Series B
Debt Instrument
Face amount of debt													$ 100,000,000
Stated interest rate (as a percent)													3.74%
Senior Notes \| US Senior Notes A and B Due 2025 and 2030
Debt Instrument
Face amount of debt												$ 175,000,000
Number of series \| series												2
Senior Notes \| U.S. Senior Notes, Series A due 2025
Debt Instrument
Long-term debt, gross			50,000,000					50,000,000
Face amount of debt											$ 50,000,000
Stated interest rate (as a percent)											3.48%
Senior Notes \| U.S. Senior Notes, Series B due 2030
Debt Instrument
Long-term debt, gross			$ 125,000,000					$ 125,000,000
Face amount of debt											$ 125,000,000
Stated interest rate (as a percent)											3.78%
Senior Notes \| U.S Senior Notes, due 2032
Debt Instrument
Face amount of debt									$ 100,000,000
Stated interest rate (as a percent)									4.33%