XML 70 R47.htm IDEA: XBRL DOCUMENT 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