Debt Instrument, Basis Spread on Variable Rate, Step Down Percentage

No definition available.

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- Definition

Debt Instrument, Covenant, First Lien Net Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Increase (Decrease) Basis Spread on Variable Rate

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Floating Rate, Duration

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Bank credit lines and loan facilities - Narrative (Details) $ in Thousands									9 Months Ended
	Oct. 11, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Apr. 11, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 29, 2021 USD ($)	Nov. 10, 2021	Jul. 01, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 4,794,856							$ 4,794,856		$ 5,381,162
Drawdown of bank credit lines and loan facilities									25,000	$ 5,905,100
Long-term debt at fair value		$ 4,751,700							$ 4,751,700
Senior Secured Credit Facility and Senior Secured Notes \| Senior Secured Term Loan
Debt Instrument [Line Items]
Debt discount paid								$ 27,600
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								2.50%
Variable rate, step down percentage (in percent)								0.25%
First lien net leverage ratio							4
Decrease in basis spread on variable rate							0.25%
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
First lien net leverage ratio								4.00
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								0.50%
First lien net leverage ratio								1.00
Senior Secured Term Loan \| Senior Secured Term Loan
Debt Instrument [Line Items]
Debt instrument, principal amount								$ 5,515,000
Debt instrument, interest rate		5.938%						1.00%	5.938%		2.75%
Repayments of senior debt		$ 200,000	$ 100,000		$ 300,000	$ 500,000
Interest paid		53,600	39,400		35,100	40,800
Payments of debt restructuring costs		1,900	$ 900		$ 3,200	$ 5,600
Senior secured revolving loan facility \| London Interbank Offered Rate (LIBOR) \| Variable rate component two
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								1.60%
Senior secured revolving loan facility \| London Interbank Offered Rate (LIBOR) \| Maximum \| Variable rate component two
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								2.00%
Senior secured revolving loan facility \| London Interbank Offered Rate (LIBOR) \| Minimum \| Subsequent event
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)	1.25%
Senior secured revolving loan facility \| London Interbank Offered Rate (LIBOR) \| Minimum \| Variable rate component two
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)				1.25%				1.25%
Senior secured revolving loan facility \| Base rate \| Variable rate component one
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								0.60%
Senior secured revolving loan facility \| Base rate \| Maximum \| Variable rate component one
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								1.00%
Senior secured revolving loan facility \| Base rate \| Minimum \| Variable rate component one
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								0.25%
Senior secured revolving loan facility \| Senior Secured Term Loan
Debt Instrument [Line Items]
Debt instrument, interest rate				1.75%
Long-term debt				$ 25,000
Line of credit facility, remaining borrowing capacity		$ 300,000							$ 300,000
Senior secured revolving loan facility \| Senior Secured Term Loan \| Subsequent event
Debt Instrument [Line Items]
Drawdown of bank credit lines and loan facilities	$ 50,000
Line of credit facility, interest rate during period	4.56%
Senior secured revolving loan facility \| Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR) \| Subsequent event
Debt Instrument [Line Items]
Long-term debt, floating rate, duration	1 month
Senior secured revolving loan facility \| Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Long-term debt, floating rate, duration				1 month
Senior secured revolving loan facility \| Line of credit \| Senior secured revolving loan facility
Debt Instrument [Line Items]
Debt instrument, maximum borrowing capacity								$ 300,000
Senior Secured Notes \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, principal amount								$ 500,000
Debt instrument, interest rate		2.875%						2.875%	2.875%		2.875%