v3.22.4
Short-Term Borrowings and Long-Term Debt (Narrative) (Details)
3 Months Ended 6 Months Ended
Sep. 28, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Debt issuance costs, net   $ 1,800,000 $ 1,800,000    
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   4.97% 4.97%   1.97%
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   $ 0
Debt issuance costs, gross $ 1,400,000        
Amount of unrestricted domestic cash   $ 30,000,000 30,000,000    
Line of credit facility, unused capacity, commitment fee percentage   0.25%      
Average daily balance on revolving credit facility     219,500,000 $ 57,100,000  
Line of credit facility, remaining borrowing capacity   $ 120,000,000 $ 120,000,000   $ 214,200,000
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 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 3.50    
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Secured Overight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Percentage spread points on variable rate debt instrument     0.10%    
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Secured Overight Financing Rate (SOFR) | Minimum          
Debt Instrument [Line Items]          
Percentage spread points on variable rate debt instrument     1.00%    
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | Secured Overight Financing Rate (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     0.50%    
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%    
Multi-Currency Revolving Credit Facility, Amended Credit Agreement | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Percentage spread points on variable rate debt instrument     1.50%    
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