Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Narrative (Details)

v3.23.2
Borrowings - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 20, 2021
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
May 31, 2019
USD ($)
May 31, 2019
CAD ($)
Debt Instrument [Line Items]                        
Fair market value of credit agreement   $ 691,100,000   $ 691,100,000     $ 803,200,000          
Repayments of term loan       125,000,000                
Debt instrument, overdraft facilities amount   0   0     0          
Accounts receivable, held-for-sale   13,100,000   13,100,000     13,000,000   € 12.0 € 12.1    
Other short-term borrowings   0   0     100,000          
Loss on debt extinguishment   0 $ 0 2,600,000   $ 0            
Letter of Credit                        
Debt Instrument [Line Items]                        
Line of credit facility, current borrowing capacity   77,100,000   77,100,000     68,100,000   € 70.8 € 63.6    
Proceeds from lines of credit       54,900,000 € 50.4   46,300,000 € 43.3        
Restricted cash   $ 1,700,000   $ 1,700,000     1,500,000          
Letter of Credit | Minimum                        
Debt Instrument [Line Items]                        
Interest rate   0.50%   0.50%         0.50%      
Letter of Credit | Maximum                        
Debt Instrument [Line Items]                        
Interest rate   2.00%   2.00%         2.00%      
2021 Credit Agreement | Secured Debt                        
Debt Instrument [Line Items]                        
Loan amount $ 830,000,000                      
2021 Credit Agreement | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Loan amount $ 90,000,000                      
Line of credit facility, unused capacity, commitment fee percentage 0.50%     0.50% 0.50%              
Line of credit facility, stepdowns, commitment fee percentage 0.375%                      
Line of credit facility, commitment fee percentage 0.25%                      
Leverage ratio       7.00 7.00              
Revolving credit facility of exceed revolving credit commitment, percentage       40.00% 40.00%              
Loan term   5 years   5 years         5 years      
Maximum borrowing capacity   $ 79,200,000   $ 79,200,000     80,600,000          
Debt issuance costs       1,800,000                
Amortization expense   $ 700,000   $ 4,200,000                
2021 Credit Agreement | Revolving Credit Facility | Maximum | SOFR                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate       2.75% 2.75%              
2021 Credit Agreement | Term Loan Facility                        
Debt Instrument [Line Items]                        
Loan term   7 years   7 years         7 years      
Debt instrument, quarterly repayment, percentage   0.25%   0.25%         0.25%      
Repayments of term loan       $ 127,100,000   $ 6,600,000            
Term loan, amount outstanding   $ 694,600,000   694,600,000     $ 821,700,000          
Debt issuance costs       $ 21,700,000                
2021 Credit Agreement | Term Loan Facility | Adjusted SOFR                        
Debt Instrument [Line Items]                        
Interest rate   7.90%   7.90%     7.48%   7.90% 7.48%    
2021 Credit Agreement | Term Loan Facility | Minimum | SOFR                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate       0.50% 0.50%              
2021 Credit Agreement | Term Loan Facility | Maximum | SOFR                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate       2.75% 2.75%              
2021 Credit Agreement | Letter of Credit                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity   $ 10,800,000   $ 10,800,000     $ 9,400,000          
2019 Credit Facility | Canadian Financial Institution                        
Debt Instrument [Line Items]                        
Loan amount                     $ 1,300,000 $ 1.7
Interest rate                     4.69% 4.69%