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Borrowings - European Revolving Credit Facility and Term Loan (Details) $ in Thousands, € in Millions, kr in Billions	9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 SEK (kr)	Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items]
Debt outstanding	$ 2,844,981			$ 2,505,251
European Revolving Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Unused portion	337,900
Additional borrowing capacity	$ 187,800
Loan-to-value covenant	45.00%
Debt Instrument, covenant, interest bearing deposits, maximum | kr			kr 1.2
Credit agreement consolidated leverage ratio	3.50	3.50	3.50
Consolidated senior secured leverage ratio	2.25	2.25	2.25
European Revolving Credit Facility | Overdraft Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 40,000
Facility line fee	0.125%
Line of Credit | Europe revolving credit
Line of Credit Facility [Line Items]
Debt outstanding	$ 473,873			$ 419,856
Line of Credit | European Revolving Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity | €		€ 730.0
Long Term Line of Debt, Accordion Feature | €		€ 500.0
Unused commitment fee	1.085%
Unused line fee as a percentage of margin	35.00%
Current borrowing capacity	$ 150,100
Line of Credit Facility, Unused Capacity, Floor	0	0	0
Minimum | Interbank Offered Rate (IBOR) | Line of Credit | European Revolving Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread variable rate	2.80%
Maximum | Interbank Offered Rate (IBOR) | Line of Credit | European Revolving Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread variable rate	3.80%

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- Definition

Credit agreement consolidate leverage ratio.

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Debt, Long-term and Short-term, Gross, Combined Amount

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity

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- Definition

Line of Credit Facility, Unused Capacity, Floor

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- Definition

Line of Credit Facility, Covenant, Loan-to-Value

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- Definition

Line of Credit Facility, Unused Capacity, Commitment Fee as a Percentage of Margin

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No definition available.

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- Definition

Long Term Line of Debt, Accordion Feature

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

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