Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Narrative (Details)

v3.23.1
Borrowings - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Mar. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
May 31, 2019
USD ($)
May 31, 2019
CAD ($)
Debt Instrument [Line Items]                  
Fair market value of credit agreement $ 682,800,000     $ 803,200,000          
Repayments of term loan 125,000,000                
Amortization expense 3,500,000   $ 1,000,000            
Loss on debt extinguishment 2,600,000   $ 0            
Debt instrument, overdraft facilities amount 0     0          
Accounts receivable, held-for-sale 13,100,000     13,000,000   € 12.1 € 12.1    
Other short-term borrowings 0     100,000          
Letter of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility, current borrowing capacity 67,200,000     68,100,000   € 61.7 € 63.6    
Proceeds from lines of credit 45,700,000 € 42.0   46,300,000 € 43.3        
Restricted cash $ 1,800,000     1,500,000          
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                
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%              
Line of credit facility, stepdowns, commitment fee percentage 0.375% 0.375%              
Line of credit facility, commitment fee percentage 0.25% 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      
Maximum borrowing capacity $ 79,200,000     80,600,000          
Debt issuance costs $ 1,800,000                
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      
Debt instrument, quarterly repayment, percentage 0.25%         0.25%      
Repayments of term loan       6,600,000          
Term loan, amount outstanding $ 696,700,000     $ 821,700,000          
Debt issuance costs $ 21,700,000                
2021 Credit Agreement | Term Loan Facility | Adjusted LIBOR                  
Debt Instrument [Line Items]                  
Interest rate 7.48%     7.48%   7.48% 7.48%    
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% 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% 2.75%              
2021 Credit Agreement | Letter of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 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%