Borrowings - Narrative (Details) $ / shares in Units, € in Millions, $ in Millions |
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|
2 Months Ended |
4 Months Ended |
12 Months Ended |
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|
Jun. 23, 2023 |
Oct. 20, 2021
USD ($)
$ / shares
shares
|
Dec. 31, 2021
USD ($)
|
Oct. 19, 2021
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2021
USD ($)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2020
EUR (€)
|
Jul. 31, 2019
USD ($)
|
May 31, 2019
USD ($)
|
May 31, 2019
CAD ($)
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Debt Instrument [Line Items] |
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Fair market value of credit agreement |
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$ 695,500,000
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$ 803,200,000
|
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Repayments of term loan |
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125,000,000
|
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Debt issuance costs |
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$ 900,000
|
$ 0
|
0
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0
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$ 0
|
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Amortization expense |
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3,200,000
|
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Loss on debt extinguishment |
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0
|
$ 15,900,000
|
2,600,000
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|
0
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0
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Debt instrument, overdraft facilities amount |
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0
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0
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Accounts receivable, held-for-sale |
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13,600,000
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|
13,000,000
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€ 12.3
|
€ 12.1
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Other short-term borrowings |
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1,000,000
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|
100,000
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Restricted cash |
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$ 1,700,000
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|
1,500,000
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Plus Accrued Paid In Kind Interest Notes | Shareholder |
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Debt Instrument [Line Items] |
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Interest rate |
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11.50%
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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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Plus Accrued Paid In Kind Interest Notes | Management |
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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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Term Loan Facility |
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Debt Instrument [Line Items] |
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Debt instrument, quarterly repayment, percentage |
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0.25%
|
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0.25%
|
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Repayments of Long-Term Debt |
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$ 125,000,000
|
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Letter of Credit |
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Debt Instrument [Line Items] |
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Line of credit facility, current borrowing capacity |
|
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79,300,000
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|
68,100,000
|
|
|
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|
€ 71.8
|
€ 63.6
|
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Proceeds from lines of credit |
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60,400,000
|
€ 54.7
|
46,300,000
|
€ 43.3
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Restricted cash |
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$ 1,700,000
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|
1,500,000
|
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Letter of Credit | Minimum |
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Debt Instrument [Line Items] |
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Interest rate |
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0.50%
|
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0.50%
|
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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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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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2021 Credit Agreement | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Loan amount |
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$ 90,000,000
|
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Line of credit facility, unused capacity, commitment fee percentage |
|
0.50%
|
|
|
0.50%
|
0.50%
|
|
|
|
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|
|
|
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Line of credit facility, stepdowns, commitment fee percentage |
|
0.375%
|
|
|
|
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|
Line of credit facility, commitment fee percentage |
|
0.25%
|
|
|
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Leverage ratio |
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7.00
|
7.00
|
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Revolving credit facility of exceed revolving credit commitment, percentage |
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0.40%
|
0.40%
|
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Loan term |
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5 years
|
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5 years
|
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Maximum borrowing capacity |
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|
$ 73,300,000
|
|
80,600,000
|
|
|
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|
|
|
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|
Debt issuance costs |
|
|
|
|
1,800,000
|
|
|
|
|
|
|
|
|
|
|
|
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|
Amortization expense |
|
|
|
|
$ 5,700,000
|
|
3,600,000
|
|
|
|
|
|
|
|
|
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|
Write off of debt issuance cost |
|
|
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|
400,000
|
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|
2021 Credit Agreement | Revolving Credit Facility | Euro Interbank Offered Rate (Euribor) |
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Debt Instrument [Line Items] |
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Line of credit facility, unused capacity, commitment fee percentage |
|
|
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|
0.25%
|
0.25%
|
|
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2021 Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate | One Month |
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Debt Instrument [Line Items] |
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Debt instrument, basis spread on variable rate |
0.11448%
|
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2021 Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate | Three Month |
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Debt Instrument [Line Items] |
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|
Debt instrument, basis spread on variable rate |
26.161%
|
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2021 Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate | Six Month |
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Debt Instrument [Line Items] |
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|
Debt instrument, basis spread on variable rate |
0.42826%
|
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|
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|
2021 Credit Agreement | Revolving Credit Facility | London Inter-Bank Offered Rate (LIBOR) 1 |
|
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Debt Instrument [Line Items] |
|
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|
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|
|
|
|
|
|
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|
Line of credit facility, unused capacity, commitment fee percentage |
|
|
|
|
0.25%
|
0.25%
|
|
|
|
|
|
|
|
|
|
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|
2021 Credit Agreement | Revolving Credit Facility | Minimum | Euro Interbank Offered Rate (Euribor) |
|
|
|
|
|
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|
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|
Debt Instrument [Line Items] |
|
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|
|
|
|
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|
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|
|
|
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|
Debt instrument, basis spread on variable rate |
|
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|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
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|
2021 Credit Agreement | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate |
|
|
|
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|
|
|
|
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|
Debt Instrument [Line Items] |
|
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|
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|
|
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|
|
|
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|
Debt instrument, basis spread on variable rate |
|
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|
0.00%
|
0.00%
|
|
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|
2021 Credit Agreement | Revolving Credit Facility | Minimum | London Inter-Bank Offered Rate (LIBOR) 1 |
|
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Debt Instrument [Line Items] |
|
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|
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|
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|
Debt instrument, basis spread on variable rate |
|
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|
0.00%
|
0.00%
|
|
|
|
|
|
|
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|
|
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|
2021 Credit Agreement | Revolving Credit Facility | Maximum | Euro Interbank Offered Rate (Euribor) |
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Debt Instrument [Line Items] |
|
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|
Debt instrument, basis spread on variable rate |
|
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|
|
4.25%
|
4.25%
|
|
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|
2021 Credit Agreement | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate |
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|
Debt Instrument [Line Items] |
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|
Debt instrument, basis spread on variable rate |
|
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|
2.75%
|
2.75%
|
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|
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|
2021 Credit Agreement | Revolving Credit Facility | Maximum | London Inter-Bank Offered Rate (LIBOR) 1 |
|
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|
Debt Instrument [Line Items] |
|
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|
|
|
|
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|
|
|
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|
Debt instrument, basis spread on variable rate |
|
|
|
|
4.00%
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
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|
2021 Credit Agreement | Term Loan Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt Instrument [Line Items] |
|
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|
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|
Loan term |
|
7 years
|
|
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|
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|
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|
Debt instrument, quarterly repayment, percentage |
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of term loan |
|
|
|
|
$ 127,100,000
|
|
6,600,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
$ 21,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Write off of debt issuance cost |
|
|
|
|
|
|
$ 15,400,000
|
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Adjusted SOFOR |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Interest rate |
|
|
|
|
8.40%
|
|
7.48%
|
|
|
|
|
8.40%
|
7.48%
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Minimum | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Minimum | London Inter-Bank Offered Rate (LIBOR) 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Maximum | Secured Overnight Financing Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
2.75%
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Term Loan Facility | Maximum | London Inter-Bank Offered Rate (LIBOR) 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
4.00%
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Credit Agreement | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
$ 16,700,000
|
|
$ 9,400,000
|
|
|
|
|
|
|
|
|
|
|
|
2019 Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
$ 16,300,000
|
|
|
|
|
|
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2019 Credit Facility | Secured Debt |
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Debt Instrument [Line Items] |
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Loan amount |
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$ 450,000,000
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2019 Credit Facility | Revolving Credit Facility |
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Debt Instrument [Line Items] |
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Loan amount |
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90,000,000
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Loan term |
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5 years
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5 years
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Debt issuance costs |
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$ 900,000
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2019 Credit Facility | Term Loan Facility |
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Debt Instrument [Line Items] |
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Loan amount | € |
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€ 125.0
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2019 Credit Facility | Term Loan Facility | Euro Interbank Offered Rate (Euribor) |
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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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2019 Credit Facility | USD Term Loan |
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Debt Instrument [Line Items] |
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Loan amount |
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$ 225,000,000
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$ 225,000,000
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$ 66,000,000
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$ 34,000,000
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2019 Credit Facility | Euro Term Loan | Euro Interbank Offered Rate (Euribor) |
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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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2019 Credit Facility | Usd And Euro Term Loan | Incremental Proceeds Two Thousand And Twenty One | Credit Facility Amendment Agreement |
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Debt Instrument [Line Items] |
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Debt issuance costs |
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$ 6,200,000
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2019 Credit Facility | Canadian Financial Institution |
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Debt Instrument [Line Items] |
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Loan amount |
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$ 1,300,000
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$ 1.7
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Interest rate |
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4.69%
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4.69%
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GSAH |
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Debt Instrument [Line Items] |
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Total consideration transferred |
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$ 2,632,300,000
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Beginning balance, cash consideration paid by GSAH |
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1,310,000,000
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Equity interest, value |
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$ 400,000,000
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Share price (in dollars per share) | $ / shares |
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$ 10.45
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GSAH | Class A Common Stock |
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Debt Instrument [Line Items] |
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Business acquisition equity interest issued or issuable (in shares) | shares |
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30,401,902
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GSAH | Class B Common Stock |
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Debt Instrument [Line Items] |
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Business acquisition equity interest issued or issuable (in shares) | shares |
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8,560,540
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