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v3.21.1

Financing Arrangements - Schedule of Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Jun. 17, 2020
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 654,068 | $ 650,675 |
Less current portion of long-term debt | 7,699 | 8,377 |
Long-term debt obligations | $ 646,369 | 642,298 |
Bank of America Merrill Lynch Banco Múltiplo S.A. |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 4.27% |  |
Mediocredito Italiano | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 0.50% |  |
Mediocredito Italiano | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.74% |  |
Bank of America, U.S. |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.75% |  |
Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 425,167 | 424,002 |
Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
LIBOR floor rate | 1.00% |  |
Debt instrument, basis spread on variable rate | 6.50% |  |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 215,145 | 212,073 |
Interest rate, stated percentage | 3.00% |  | 3.00%
Loans Payable | Bank of America Merrill Lynch Banco Múltiplo S.A. |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 5,901 | 6,515 |
Loans Payable | Mediocredito Italiano |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 5,198 | 5,406 |
Loans Payable | Bank of America, U.S. |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | 2,016 | 2,019 |
Other |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term facilities | $ 641 | $ 660 |

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