XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | The table below presents the components of our debt (in thousands):
|  | June 30,
|  | 2022 |  | 2021
Variable rate debt |  |  |  |
Short-term borrowings |  | $ | 10,152 |  |  | $ | — |
Current portion of long-term debt: |  |  |  |
Australian credit facility |  | 9,579 |  |  | 10,058 |
Short-term borrowings and current portion of long-term debt |  | 19,731 |  |  | 10,058 |
Long-term portion: |  |  |  |
Revolving credit facility |  | 566,210 |  |  | 152,396 |
Term loan under credit facility |  | 500,000 |  |  | — |
Term facility |  | 161,875 |  |  | 171,125 |
Receivables securitization facility |  | 350,000 |  |  | 90,000 |
Less: financing costs, net |  | 2,418 |  |  | 463 |
Long-term debt, net |  | 1,575,667 |  |  | 413,058 |
Total debt |  | $ | 1,595,398 |  |  | $ | 423,116 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration