Borrowings - Narrative (Details)

v3.22.4

Borrowings - Narrative (Details) $ / shares in Units, € in Millions, $ in Millions		1 Months Ended	2 Months Ended	4 Months Ended		12 Months Ended
	Oct. 20, 2021 USD ($) $ / shares shares	Mar. 31, 2019 USD ($)	Dec. 31, 2021 USD ($)	Oct. 20, 2021 USD ($) $ / shares	Oct. 19, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Jun. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2021 EUR (€)	Oct. 20, 2021 EUR (€)	Jun. 30, 2021 EUR (€)	Jun. 30, 2020 EUR (€)	Dec. 31, 2019 USD ($)	Dec. 31, 2019 EUR (€)	Jul. 31, 2019 USD ($)	May 31, 2019 USD ($)	May 31, 2019 CAD ($)	Oct. 31, 2018 USD ($)	Oct. 31, 2018 EUR (€)
Debt Instrument [Line Items]
Fair market value of credit agreement			$ 825,200,000			$ 803,200,000		$ 825,200,000
Debt issuance costs			900,000		$ 0	0				$ 0		$ 0
Amortization expense										3,200,000		2,600,000
Write off of debt issuance cost		$ 12,800,000
Debt instrument, overdraft facilities amount			0			0		0
Accounts receivable, held-for-sale			9,100,000			13,000,000		9,100,000						€ 12.1	€ 8.0
Other short-term borrowings			400,000			100,000		400,000
Restricted cash			1,300,000			$ 1,500,000		1,300,000		1,300,000
Plus Accrued Paid In Kind Interest Notes | Shareholder
Debt Instrument [Line Items]
Interest rate						11.50%								11.50%
Related party debt notes authorized to be issued amount						$ 900,000,000
Related party debt notes additional authorized to be Issued amount								181,500,000
Plus Accrued Paid In Kind Interest Notes | Management
Debt Instrument [Line Items]
Related party debt notes authorized to be issued amount						5,000,000
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity			79,700,000			68,100,000		79,700,000						€ 63.6	€ 70.3
Proceeds from lines of credit						46,300,000	€ 43.3	42,700,000	€ 37.7
Restricted cash			1,300,000			$ 1,500,000		1,300,000
Letter of Credit | Minimum
Debt Instrument [Line Items]
Interest rate						0.50%								0.50%
Letter of Credit | Maximum
Debt Instrument [Line Items]
Interest rate						2.00%								2.00%
2021 Credit Agreement | Secured Debt
Debt Instrument [Line Items]
Loan amount	$ 830,000,000			$ 830,000,000
2021 Credit Agreement | Revolving Credit Facility
Debt Instrument [Line Items]
Loan amount	$ 90,000,000			$ 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
Revolving credit facility of exceed revolving credit commitment, percentage	40.00%
Loan term						5 years								5 years
Maximum borrowing capacity			81,900,000			$ 80,600,000		81,900,000
Debt issuance costs						1,800,000
Amortization expense			700,000			$ 3,600,000
Write off of debt issuance cost								400,000
2021 Credit Agreement | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)
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						$ 6,600,000		1,700,000
Term loan, amount outstanding			$ 828,300,000			821,700,000		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
Debt Instrument [Line Items]
Interest rate			3.25%			7.48%		3.25%						7.48%	3.25%
2021 Credit Agreement | Term Loan Facility | Minimum | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
2021 Credit Agreement | Term Loan Facility | Maximum | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.75%
2021 Credit Agreement | Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 8,100,000			$ 9,400,000		$ 8,100,000
2019 Credit Facility
Debt Instrument [Line Items]
Debt issuance costs													$ 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
Line of credit facility, unused capacity, commitment fee percentage								0.50%	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%	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
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%			4.08%						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			$ 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%	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%	4.25%
Repayment of debt				$ 400,000						$ 1,500,000		$ 1,400,000
Outstanding balance	$ 141,900,000			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%	4.25%
2019 Credit Facility | Usd And Euro Term Loan | Incremental Proceeds Two Thousand And Twenty One | Credit Facility Amendment Agreement
Debt Instrument [Line Items]
Debt issuance costs										$ 6,200,000
2019 Credit Facility | Usd And Euro Term Loan | Incremental Proceeds Two Thousand And Twenty | 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																						4.69%	4.69%
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]
Total consideration transferred	2,632,300,000
Beginning balance, cash consideration paid by GSAH	1,310,000,000
Equity interest, value	$ 400,000,000			$ 400,000,000
Share price (in dollars per share) | $ / shares	$ 10.45			$ 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