XML 155 R96.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Additional information (Details)
$ in Thousands, € in Millions, $ in Millions
 12 Months Ended
Apr. 05, 2023
EUR (€)
installment
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
CAD ($)
Jun. 27, 2024
USD ($)
Jun. 26, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Oct. 15, 2021
Aug. 26, 2021
USD ($)
Disclosure of financial liabilities [line items]                              
Borrowings   $ 915,425     $ 636,059                    
Borrowings required interest coverage ratio   3.00 3.00 3.00                      
Borrowings net leverage ratio current period   3.50 3.50 3.50                      
Commence on December 31, 2026                              
Disclosure of financial liabilities [line items]                              
Number of semi-annual installments | installment 13                            
Senior Notes due 2029                              
Disclosure of financial liabilities [line items]                              
Notional amount                             $ 500,000
Debt interest rate (as a percent)                             6.25%
Increase in fair value of embedded derivative   $ (1,940)     (1,959)                    
Borrowings   491,003     492,691               $ 494,414    
Senior Notes due 2029 | September 1, 2024                              
Disclosure of financial liabilities [line items]                              
Redemption percentage of aggregate principal amount of borrowings (as a percent)                             103.125%
Senior Notes due 2029 | September 1, 2025                              
Disclosure of financial liabilities [line items]                              
Redemption percentage of aggregate principal amount of borrowings (as a percent)                             101.563%
Senior Notes due 2029 | After September 1, 2026                              
Disclosure of financial liabilities [line items]                              
Redemption percentage of aggregate principal amount of borrowings (as a percent)                             100.00%
Senior Notes due 2029 | At fair value                              
Disclosure of financial liabilities [line items]                              
Increase in fair value of embedded derivative   1,900     2,000                    
Borrowings   491,400     471,600                    
Term Facility                              
Disclosure of financial liabilities [line items]                              
Borrowings   424,422     143,368               $ 0    
Borrowings, maximum capacity | € € 680.4                            
Proceeds from borrowings, classified as financing activities   163,400 € 157.3   95,900 € 86.8                  
Term Facility | Borrowings, Drawdowns, Tranche One                              
Disclosure of financial liabilities [line items]                              
Proceeds from borrowings, classified as financing activities   310,900 288.3                        
Greek Recovery and Resilience Facility (RRF)                              
Disclosure of financial liabilities [line items]                              
Borrowings   119,935     39,209                    
Borrowings, maximum capacity | € 200.0                            
Proceeds from borrowings, classified as financing activities   97,224     52,136                    
Greek Recovery and Resilience Facility (RRF) | Borrowings, Drawdowns, Tranche Three                              
Disclosure of financial liabilities [line items]                              
Proceeds from borrowings, classified as financing activities   97,200 90.2                        
Initial Greek Recovery and Resilience Facility (RFF)                              
Disclosure of financial liabilities [line items]                              
Borrowings, maximum capacity | € € 100.0                            
Initial Greek Recovery and Resilience Facility (RFF) | Fixed interest rate                              
Disclosure of financial liabilities [line items]                              
Debt interest rate (as a percent) 3.04%                            
Additional Greek Recovery and Resilience Facility (RFF)                              
Disclosure of financial liabilities [line items]                              
Borrowings, maximum capacity | € € 100.0                            
Additional Greek Recovery and Resilience Facility (RFF) | Fixed interest rate                              
Disclosure of financial liabilities [line items]                              
Debt interest rate (as a percent) 4.06%                            
Commercial Loans                              
Disclosure of financial liabilities [line items]                              
Borrowings   293,550     100,890                    
Borrowings, maximum capacity | € € 480.4                            
Proceeds from borrowings, classified as financing activities   213,694     114,602                    
Borrowing term 6 months                            
Commercial Loans | Floating interest rate                              
Disclosure of financial liabilities [line items]                              
Debt interest rate (as a percent) 70.00%                            
Commercial Loans | Borrowings, Drawdowns, Tranche Two                              
Disclosure of financial liabilities [line items]                              
Proceeds from borrowings, classified as financing activities   213,700 198.2                        
Revolving VAT facility                              
Disclosure of financial liabilities [line items]                              
Borrowings   10,937     3,269                    
Borrowings, maximum capacity | € € 30.0                            
Proceeds from borrowings, classified as financing activities   56,022 51.9   14,588                    
Repayment of term facility loan financing costs   $ 47,300 € 43.8   11,328                    
Borrowing term   18 months 18 months 18 months                      
Contingent Overrun Facility                              
Disclosure of financial liabilities [line items]                              
Borrowings, maximum capacity | € € 60.0                            
Senior Secured Credit Facility                              
Disclosure of financial liabilities [line items]                              
Notional amount   $ 350,000                          
Borrowings, maximum capacity                 $ 350,000 $ 250,000          
Additional borrowing capacity                 $ 100,000            
Undrawn borrowing facilities   $ 239,200                          
Senior Secured Credit Facility | Bottom of range                              
Disclosure of financial liabilities [line items]                              
Borrowings undrawn standby fee (as a percent)                           0.47813%  
Senior Secured Credit Facility | Top of range                              
Disclosure of financial liabilities [line items]                              
Borrowings undrawn standby fee (as a percent)                           0.73125%  
Senior Secured Credit Facility | Secured overnight financing rate (SOFR) | Borrowings, one month duration                              
Disclosure of financial liabilities [line items]                              
Borrowings, interest rate adjustment (as a percent)                           0.10%  
Senior Secured Credit Facility | Secured overnight financing rate (SOFR) | Borrowings, three months duration                              
Disclosure of financial liabilities [line items]                              
Borrowings, interest rate adjustment (as a percent)   0.15%         0.15% 0.15%           0.15%  
Senior Secured Credit Facility | Secured overnight financing rate (SOFR) | Borrowings, six month duration                              
Disclosure of financial liabilities [line items]                              
Borrowings, interest rate adjustment (as a percent)   0.25%         0.25% 0.25%           0.25%  
Senior Secured Credit Facility | Floating interest rate                              
Disclosure of financial liabilities [line items]                              
Borrowings, interest rate adjustment (as a percent)   2.125%         2.125% 2.125%              
Senior Secured Credit Facility | Floating interest rate | Bottom of range                              
Disclosure of financial liabilities [line items]                              
Borrowings, interest rate adjustment (as a percent)                           2.125%  
Senior Secured Credit Facility | Floating interest rate | Top of range                              
Disclosure of financial liabilities [line items]                              
Borrowings, interest rate adjustment (as a percent)                           3.25%  
Letter of Credit Secured by Revolving Credit Facility                              
Disclosure of financial liabilities [line items]                              
Borrowings   $ 177,300     204,300                    
First Letter of Credit Secured by Revolving Credit Facility                              
Disclosure of financial liabilities [line items]                              
Borrowings   $ 110,500     $ 139,500   € 106.3 $ 0.4     € 126.2 $ 0.4      
Borrowing costs incurred       $ 0.4                      
Borrowings, front fee (as a percent)   0.25%         0.25% 0.25%              
First Letter of Credit Secured by Revolving Credit Facility | Bottom of range                              
Disclosure of financial liabilities [line items]                              
Borrowings undrawn standby fee (as a percent)   2.125%         2.125% 2.125%              
First Letter of Credit Secured by Revolving Credit Facility | Top of range                              
Disclosure of financial liabilities [line items]                              
Borrowings undrawn standby fee (as a percent)   3.25%         3.25% 3.25%              
Second Letter of Credit Secured by Revolving Credit Facility                              
Disclosure of financial liabilities [line items]                              
Borrowings | €             € 64.0       € 58.2        
Borrowings undrawn standby fee (as a percent)   1.49%         1.49% 1.49%