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v3.23.3

Borrowings - Components of Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | $ 2,844,981 |  | $ 2,844,981 |  | $ 2,505,251
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (12,756) |  | (12,756) |  | (10,393)
Debt, Long-Term and Short-Term, Combined Amount | 2,832,225 |  | 2,832,225 |  | 2,494,858
Operating Income (Loss) | (43,046) | $ (70,788) | (54,963) | $ (226,492) |
Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | 442,500 |  | 442,500 |  | 450,000
Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | 1,046,000 |  | 1,046,000 |  | 650,000
Convertible Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | 0 |  | 0 |  | 345,000
Americas Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | 382,351 |  | 382,351 |  | 186,867
UK revolving credit | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | 500,257 |  | 500,257 |  | 453,528
Europe revolving credit | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding | $ 473,873 |  | $ 473,873 |  | $ 419,856

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