Borrowings - Narrative (Details) $ / shares in Units, € in Millions, $ in Millions |
|
1 Months Ended |
2 Months Ended |
4 Months Ended |
12 Months Ended |
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|
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|
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|
Oct. 20, 2021
USD ($)
$ / shares
shares
|
Mar. 31, 2019
USD ($)
|
Dec. 31, 2021
USD ($)
|
Oct. 31, 2021
USD ($)
|
Oct. 19, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2021
EUR (€)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2021
EUR (€)
|
Dec. 31, 2020
USD ($)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2020
EUR (€)
|
Dec. 31, 2019
USD ($)
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2021
EUR (€)
|
Oct. 20, 2021
EUR (€)
|
Oct. 01, 2021 |
Jul. 31, 2021
USD ($)
|
Jun. 30, 2021
EUR (€)
|
Jun. 30, 2020
EUR (€)
|
Dec. 31, 2019
EUR (€)
|
May 31, 2019
USD ($)
|
May 31, 2019
CAD ($)
|
Debt Instrument [Line Items] |
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Fair market value of credit agreement |
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|
$ 825,200,000
|
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|
$ 825,200,000
|
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Fair market value of term loan |
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$ 906,400,000
|
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|
$ 662,500,000
|
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|
Debt issuance costs |
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|
900,000
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|
$ 0
|
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0
|
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0
|
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|
$ 8,100,000
|
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|
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|
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|
Amortization expense |
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|
700,000
|
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|
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|
3,200,000
|
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|
2,600,000
|
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2,800,000
|
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Write off of debt issuance cost |
|
$ 12,800,000
|
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$ 12,800,000
|
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Debt instrument, overdraft facilities amount |
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0
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0
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0
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0
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Accounts receivable, held-for-sale |
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|
9,100,000
|
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|
9,100,000
|
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€ 8.0
|
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Other short-term borrowings |
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400,000
|
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|
400,000
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|
800,000
|
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0
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Restricted cash |
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|
1,300,000
|
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1,300,000
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1,300,000
|
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|
1,600,000
|
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Notes payable to related parties, non-current |
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0
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0
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1,170,500,000
|
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|
987,100,000
|
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Related party debt instrument, simple interest rate |
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11.50%
|
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Shareholder Notes |
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Debt Instrument [Line Items] |
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Notes payable to related parties, non-current |
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0
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0
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1,166,800,000
|
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|
983,700,000
|
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Management Notes |
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Debt Instrument [Line Items] |
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Notes payable to related parties, non-current |
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0
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0
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$ 3,700,000
|
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|
3,400,000
|
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Plus Accrued Paid In Kind Interest Notes | Shareholder Notes |
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Debt Instrument [Line Items] |
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Interest rate |
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11.50%
|
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6.00%
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11.50%
|
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Related party debt notes authorized to be issued amount |
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900,000,000
|
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Related party debt instruments admitted to trading |
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$ 181,500,000
|
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99,600,000
|
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Shareholder notes available for trading |
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1,158,400,000
|
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|
976,900,000
|
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Related party debt note principal balance |
|
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|
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683,900,000
|
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Related party debt instrument accrued interest amount |
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474,500,000
|
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Related party debt instrument face value carrying interest at specified rates |
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70,000,000
|
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|
|
|
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|
|
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Accrued interest |
|
|
|
|
|
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|
64,600,000
|
|
$ 113,600,000
|
56,300,000
|
|
101,300,000
|
|
|
|
|
|
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|
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|
Plus Accrued Paid In Kind Interest Notes | Management Notes |
|
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Debt Instrument [Line Items] |
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Related party debt notes authorized to be issued amount |
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5,000,000
|
|
|
|
|
|
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Shareholder notes available for trading |
|
|
|
|
|
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|
3,600,000
|
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|
3,400,000
|
|
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|
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Accrued interest |
|
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|
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200,000
|
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|
200,000
|
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|
|
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Plus Accrued Paid In Kind Cash And Interest Notes | Management Notes |
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Debt Instrument [Line Items] |
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Accrued interest |
|
|
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|
|
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|
200,000
|
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|
100,000
|
|
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|
Letter of Credit |
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Debt Instrument [Line Items] |
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|
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Line of credit facility, current borrowing capacity |
|
|
79,700,000
|
|
|
79,700,000
|
|
79,900,000
|
|
|
53,100,000
|
|
|
|
€ 70.3
|
|
|
|
€ 67.3
|
€ 47.3
|
|
|
|
Proceeds from lines of credit |
|
|
|
|
|
42,700,000
|
€ 37.7
|
29,300,000
|
€ 24.7
|
|
23,700,000
|
€ 21.2
|
|
|
|
|
|
|
|
|
|
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|
Restricted cash |
|
|
$ 1,300,000
|
|
|
$ 1,300,000
|
|
$ 1,000,000
|
|
|
1,700,000
|
|
|
|
|
|
|
|
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|
Letter of Credit | Minimum |
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Debt Instrument [Line Items] |
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|
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|
Interest rate |
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|
0.50%
|
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|
0.50%
|
|
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0.50%
|
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|
|
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|
Letter of Credit | Maximum |
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Debt Instrument [Line Items] |
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|
Interest rate |
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|
2.00%
|
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|
2.00%
|
|
|
|
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|
2.00%
|
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|
2021 Credit Agreement | Secured Debt |
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Debt Instrument [Line Items] |
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Loan amount |
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|
$ 830,000,000
|
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|
$ 830,000,000
|
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|
2021 Credit Agreement | Revolving Credit Facility |
|
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Debt Instrument [Line Items] |
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Loan amount |
|
|
$ 90,000,000
|
|
|
$ 90,000,000
|
|
|
|
|
|
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|
|
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|
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|
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|
Line of credit facility, unused capacity, commitment fee percentage |
|
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|
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|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Line of credit facility, stepdowns, commitment fee percentage |
|
|
|
|
|
0.375%
|
0.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, commitment fee percentage |
|
|
|
|
|
0.25%
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Leverage ratio |
|
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|
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7.00
|
7.00
|
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|
|
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|
Revolving credit facility of exceed revolving credit commitment, percentage |
|
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|
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|
40.00%
|
40.00%
|
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|
|
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|
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|
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|
|
|
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|
Loan term |
|
|
5 years
|
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|
5 years
|
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5 years
|
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Maximum borrowing capacity |
|
|
$ 81,900,000
|
|
|
$ 81,900,000
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
Debt issuance costs |
|
|
|
|
|
$ 1,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Write off of debt issuance cost |
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |
|
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Debt Instrument [Line Items] |
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|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
2.75%
|
2.75%
|
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|
|
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|
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|
2021 Credit Agreement | Term Loan Facility |
|
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Debt Instrument [Line Items] |
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Loan term |
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|
7 years
|
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|
7 years
|
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|
|
|
|
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|
7 years
|
|
|
|
|
|
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|
Debt instrument, quarterly repayment, percentage |
|
|
0.25%
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
Repayments of term loan |
|
|
|
|
|
$ 1,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term loan, amount outstanding |
|
|
$ 828,300,000
|
|
|
828,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
$ 21,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Write off of debt issuance cost |
|
|
|
|
|
|
|
|
|
|
|
|
15,400,000
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Adjusted LIBOR |
|
|
|
|
|
|
|
|
|
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|
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|
Debt Instrument [Line Items] |
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|
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|
Interest rate |
|
|
3.25%
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Minimum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
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|
Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Maximum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Debt Instrument [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
2.75%
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
2021 Credit Agreement | Letter of Credit |
|
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|
|
|
|
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|
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|
Debt Instrument [Line Items] |
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|
Maximum borrowing capacity |
|
|
$ 8,100,000
|
|
|
$ 8,100,000
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
2019 Credit Facility |
|
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|
|
|
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|
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|
Debt Instrument [Line Items] |
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Debt issuance costs |
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|
|
|
|
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|
|
|
|
|
|
16,300,000
|
|
|
|
|
|
|
|
|
|
Debt instruments, interest rate period |
|
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
3 months
|
|
|
|
|
2019 Credit Facility | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
450,000,000
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 90,000,000.0
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, unused capacity, commitment fee percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
Loan term |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
5 years
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
$ 81,300,000
|
|
|
46,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Term Loan Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 125.0
|
|
|
2019 Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
$ 8,700,000
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | USD Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
$ 225,000,000
|
|
|
$ 66,000,000
|
|
|
|
|
$ 34,000,000
|
|
|
|
|
|
Loan term |
|
|
|
|
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
7 years
|
|
|
Debt instrument, quarterly repayment, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
0.25%
|
|
|
2019 Credit Facility | USD Term Loan | Adjusted LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
4.08%
|
|
|
|
|
|
|
4.15%
|
|
|
5.07%
|
|
|
|
|
4.08%
|
|
|
4.15%
|
5.07%
|
|
|
|
Repayment of debt |
|
|
|
$ 1,900,000
|
|
|
|
$ 7,200,000
|
|
|
$ 5,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding balance |
$ 759,400,000
|
|
|
|
|
|
|
$ 761,300,000
|
|
|
$ 543,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | USD Term Loan | Maximum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Euro Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, quarterly repayment, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
0.25%
|
|
|
2019 Credit Facility | Euro Term Loan | Eurodollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan term |
|
|
|
|
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
7 years
|
|
|
Interest rate |
4.25%
|
|
|
|
|
|
|
4.25%
|
|
|
4.25%
|
|
|
|
|
4.25%
|
|
|
4.25%
|
4.25%
|
|
|
|
Repayment of debt |
|
|
|
|
$ 400,000
|
|
|
$ 1,500,000
|
|
|
$ 1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding balance |
$ 141,900,000
|
|
|
|
|
|
|
145,100,000
|
|
|
$ 138,600,000
|
|
|
|
|
€ 121.9
|
|
|
€ 122.2
|
€ 123.4
|
|
|
|
2019 Credit Facility | Euro Term Loan | Maximum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Usd And Euro Term Loan | Incremental Proceeds 2021 | Credit Facility Amendment Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,200,000
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Usd And Euro Term Loan | Incremental Proceeds 2020 | Credit Facility Amendment Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | Previous Revolving Credit Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Write off of debt issuance cost |
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility | NRG Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
$ 7,400,000
|
|
|
|
|
|
|
|
|
|
|
€ 7.2
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
2019 Credit Facility | Canadian Financial Institution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
$ 1.7
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.15%
|
4.15%
|
2019 Credit Facility | JLG Note Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
Interest rate |
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
GSAH |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase consideration |
2,632,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to acquire businesses, gross |
1,310,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity interest, value |
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price (in dollars per share) | $ / shares |
$ 10.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSAH | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business acquisition equity interest issued or issuable (in shares) | shares |
30,401,902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSAH | Class B Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business acquisition equity interest issued or issuable (in shares) | shares |
8,560,540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|