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v3.23.3

Debt (Senior Secured Credit Facilities) (Details) $ in Thousands, € in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Finance lease obligations | $ 4,600 | $ 4,600 | € 7.5 |  |
Secured Debt [Member] | Senior Secured Facilities | Base Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.375% |  |  |
Interest rate | 8.875% | 8.875% | 8.875% |  |
Secured Debt [Member] | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.375% |  |  |
Interest rate | 6.79108% | 6.79108% | 6.79108% |  |
Secured Debt [Member] | Senior Secured Facilities | EURIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.375% |  |  |
Interest rate | 5.17646% | 5.17646% | 5.17646% |  |
Secured Debt [Member] | Term A-1 Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |
Interest rate | 6.91608% | 6.91608% | 6.91608% |  |
Secured Debt [Member] | Term A-2 Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.375% |  |  |
Interest rate | 6.79108% | 6.79108% | 6.79108% |  |
Secured Debt [Member] | Term A-3 Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |
Interest rate | 6.91608% | 6.91608% | 6.91608% |  |
Secured Debt [Member] | Term A-4 Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.375% |  |  |
Interest rate | 6.79108% | 6.79108% | 6.79108% |  |
Revolving Credit Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Company availability under revolving loan facility | $ 1,044,000 | $ 1,044,000 |  |  |
Revolving Credit Facility | Senior Secured Facilities | Base Rate [Member] | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 21,000 | 21,000 |  |  |
Revolving Credit Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 260,000 | 260,000 |  |  |
Revolving Credit Facility | Senior Secured Facilities | EURIBOR | Euro Member Countries, Euro |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | € |  |  | € 112.0 |  |
Letter of Credit [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 3,900 | 3,900 |  |  |
Term Loan B Facility | Senior Secured Facilities | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 200,000 | $ 200,000 |  |  |
Term Loan B Facility | Senior Secured Facilities | LIBOR | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |
Interest rate | 7.44% | 7.44% | 7.44% |  |
Foreign Line of Credit [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 11,500 | $ 11,500 |  |  |
Ancillary Facilities | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 52,600 | 52,600 |  |  |
Domestic Line of Credit | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 10,900 | $ 10,900 |  |  |
Senior Notes | Senior Notes 3.625% Due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | € |  |  | € 515.0 |  |
Stated interest rate | 3.625% | 3.625% | 3.625% |  |
Long-term Debt | $ 542,061 | $ 542,061 |  |  | $ 546,086
Term Loan B Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | $ 199,182 | 199,182 |  |  | 198,698
Secured Debt [Member] | Secured Debt [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.375% |  |  |  |
Secured Debt [Member] | Secured Debt [Member] | Senior Secured Facilities | Base Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.375% |  |  |  |
Secured Debt [Member] | Term Loan B Facility | Senior Secured Facilities | LIBOR | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Secured Debt [Member] | Term Loan B Facility | Senior Secured Facilities | Base Rate [Member] | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |
Secured Debt [Member] | Term A-1 Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |
Secured Debt [Member] | Term A-2 Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.375% |  |  |  |
Term A-1 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 400,000 | 400,000 |  |  |
Long-term Debt | 399,410 | 399,410 |  |  | 399,278
Term A-1 Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 400,000 | 400,000 |  |  |
Term A-2 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 500,000 | 500,000 |  |  |
Long-term Debt | 483,538 | 483,538 |  |  | 492,716
Term A-2 Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 484,400 | 484,400 |  |  |
Notes Payable, Other Payables [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 106,625 | 106,625 |  |  | 124,364
Notes Payable, Other Payables [Member] | Bank Overdrafts [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 30,600 | 30,600 |  |  |
Notes Payable, Other Payables [Member] | Other Debt Obligations [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 31,000 | 31,000 |  |  |
Notes Payable, Other Payables [Member] | Other Debt Obligations [Member] | Brazil, Brazil Real |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 43,100 | 43,100 |  |  |
Notes Payable, Other Payables [Member] | Foreign Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 1,900 | 1,900 |  |  |
Term A-3 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding |  |  |  | $ 300,000 |
Long-term Debt | 299,102 | 299,102 |  |  | 0
Term A-3 Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 300,000 | 300,000 |  |  |
Term A-4 Facility | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding |  |  |  | $ 500,000 |
Long-term Debt | 492,665 | 492,665 |  |  | $ 0
Term A-4 Facility | Senior Secured Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 493,800 | $ 493,800 |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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 -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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: 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 + Details
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