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v3.22.1

Long‑Term Debt - Bank Credit Facility (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |
Total long-term debt | $ 1,876,527,000 | $ 1,435,992,000
Line of Credit |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 638,466,000 | 199,466,000
Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Remaining borrowing capacity | 409,634,000 | 849,850,000
Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Accordion feature, increase limit | 200,000,000 |
Revolving Credit Facility | New Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 850,000,000 |
Revolving Credit Facility | Credit Facility |  |
Debt Instrument [Line Items] |  |
Borrowings guaranteed through stock of foreign subsidiaries percentage | 0.65 |
Secured Debt | 2021 Term Loan | Line of Credit |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 200,000,000 |
Debt issuance costs | 540,000 |
Total long-term debt | 198,250,000 | 199,466,000
Secured Debt | 2021 Term Loan | Line of Credit | March 31,2022 - December 31, 2023 |  |
Debt Instrument [Line Items] |  |
Repayments of term loan per quarter | 1,250,000 |
Secured Debt | 2021 Term Loan | Line of Credit | March 31, 2024 - November 14, 2025 |  |
Debt Instrument [Line Items] |  |
Repayments of term loan per quarter | 2,500,000 |
Letter of Credit | Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 50,000,000 |
Multi‑Currency Swing‑Line Sub‑Facility | Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 85,000,000 |
Letters of Credit And Surety Bonds | Credit Facility |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 150,000 | $ 150,000

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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