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v3.23.3

Subsequent Event (Details) € in Thousands, $ in Thousands |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 15, 2023 USD ($) | Jan. 31, 2024 USD ($) | Nov. 15, 2023 EUR (€) | Oct. 31, 2023 USD ($) | Jul. 31, 2023 USD ($) | Sep. 01, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |
Total long-term debt |  |  |  | $ 1,305,297 | $ 1,327,405 |
Asset-based credit facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  | $ 1,000,000
Term loan |  |  |  | 0 | 0 |
Subsequent Event | Asset-based credit facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 1,000,000 |  |  |  |  |
Term loan | $ 0 |  |  |  |  |
Term loan |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Total long-term debt |  |  |  | 740,275 | 758,094 |
Term Loan And Asset Based Credit Facility | Forecast |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Interest expense, net |  | $ 20,000 |  |  |  |
US tranche | Term loan | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Reduction in debt interest rate | 0.25% |  |  |  |  |
Total long-term debt | $ 450,000 |  |  |  |  |
US tranche | Term loan | Base Rate | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |
US tranche | Term loan | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Total long-term debt |  |  |  | 271,900 | 271,900 |
US tranche | Term loan | Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |  |
Euro tranche | Term loan |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Total long-term debt |  |  |  | $ 468,375 | $ 486,194 |
Euro tranche | Term loan | Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Total long-term debt | € |  |  | € 330,000 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
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