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v3.22.2.2

Borrowings - Narrative (Details) € in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 29, 2021 USD ($) | Oct. 29, 2021 EUR (€) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Feb. 25, 2020 USD ($) | Feb. 25, 2020 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of long-term debt |  |  | $ 9,376,000 | $ 17,766,000 |  |  |
Long-term debt |  |  | $ 1,844,451,000 |  | $ 1,851,471,000 |  |
Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% |  |  |  |
Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, fair value |  |  | $ 1,816,700,000 |  | 1,871,500,000 |  |
Debt instrument, quarterly installment, percentage of original principal amount |  |  | 0.25% |  |  |  |
Debt instrument, original issue discount percentage |  |  | 0.125% |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 476,000,000 |  |  |  |
Line of credit facility, maximum borrowing capacity, percentage of LTM EBITDA |  |  | 100.00% |  |  |  |
Medium-term Notes | London Interbank Offered Rate (LIBOR) Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |
Medium-term Notes | London Interbank Offered Rate (LIBOR) Swap Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.00% |  |  |  |
Medium-term Notes | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.75% |  |  |  |
Medium-term Notes | Base Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 250,000,000 |  |  |  |  |  |
Long-term debt |  |  | $ 0 |  | 0 |  |
Debt instrument, covenant, maximum net leverage ratio, aggregate principal amount of letter of credit obligations (more than) |  |  | $ 15,000,000 |  |  |  |
Debt instrument, covenant, maximum net leverage ratio, percent of principal in excess of revolving loan commitments |  |  | 35.00% |  |  |  |
Debt instrument, covenant, maximum net leverage |  |  | 0.0625 |  |  |  |
Debt instrument, debt default, principal, additional interest rate |  |  | 2.00% |  |  |  |
Line of Credit | Revolving Credit Facility | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  | 0.25% |  |  |  |
Line of Credit | Revolving Credit Facility | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  | 0.35% |  |  |  |
Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) Swap Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.00% |  |  |  |
Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) Swap Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.50% |  |  |  |
Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |
Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.50% |  |  |  |
Line of Credit | Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  | $ 1,700,000 |  | $ 700,000 |  |
Line of credit facility, maximum borrowing capacity |  |  | 30,000,000 |  |  |  |
Line of Credit | Bridge Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 15,000,000 |  |  |  |
Dollar Term Loan | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | 1,900,000,000 |  |  |  |  | $ 1,800,000,000 |
Dollar Term Loan | Medium-term Notes | London Interbank Offered Rate (LIBOR) Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.75% |  |  |  |
Euro Term Loan | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | € |  |  |  |  |  |  | € 480.0
Repayments of long-term debt | € |  | € 472.8 |  |  |  |  |
Second Lien Term Facilities | Medium-term Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 425,000,000 |
Repayments of long-term debt | $ 475,000,000 |  |  |  |  |  |

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