XML 75 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Additional Information (Details)
3 Months Ended
Jul. 05, 2022
Feb. 10, 2021
USD ($)
Sep. 25, 2018
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
USD ($)
May 30, 2022
USD ($)
May 06, 2022
USD ($)
New Credit Facility                  
Debt Instrument [Line Items]                  
Effective interest rate on debt facilities (percent)       5.63% 4.45%        
Credit Facility | New Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowings under credit facility     $ 700,000,000            
EBITDA ratio 5.25                
Interest coverage ratio 3.00                
Credit Facility | New Credit Facility | Forecast                  
Debt Instrument [Line Items]                  
EBITDA ratio           4.50      
Revolving Credit Facility | New Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowings under credit facility     400,000,000            
Revolving Credit Facility | Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument term 1 month                
Basis spread on variable interest rate (percent) 1.00%                
Revolving Credit Facility | Credit Facility | Federal Funds Effective Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 0.50%                
Revolving Credit Facility | Credit Facility | Minimum                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 1.00%                
Revolving Credit Facility | Credit Facility | Minimum | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 0.00%                
Revolving Credit Facility | Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 2.50%                
Revolving Credit Facility | Credit Facility | Maximum | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 1.50%                
Revolving Credit Facility | Credit Facility | New Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowings under credit facility     $ 500,000,000           $ 600,000,000
Debt instrument term     5 years            
Revolving Credit Facility | Credit Facility | Revolving facility - U.S. dollar borrowings                  
Debt Instrument [Line Items]                  
Average interest rate on outstanding borrowings (percent)       7.21%          
Term loan facility | Term loan A facility                  
Debt Instrument [Line Items]                  
Average interest rate on outstanding borrowings (percent)       7.28%          
Term loan facility | Term loan B facility                  
Debt Instrument [Line Items]                  
Average interest rate on outstanding borrowings (percent)       8.63%          
Term loan facility | Term loan B facility | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent)   2.75%              
Term loan facility | Term loan B facility | LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent)   3.75%              
Term loan facility | Term loan B facility | Minimum Floor                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent)   0.75%              
Term loan facility | Delayed draw term loan                  
Debt Instrument [Line Items]                  
Average interest rate on outstanding borrowings (percent)       7.03%          
Term loan facility | Credit Facility | Term loan A facility                  
Debt Instrument [Line Items]                  
Debt instrument term     7 years            
Face amount     $ 200,000,000            
Term loan facility | Credit Facility | Term loan A facility | Federal Funds Effective Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 0.50%                
Term loan facility | Credit Facility | Term loan A facility | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 1.00%                
Term loan facility | Credit Facility | Term loan A facility | Minimum | Secured Overnight Financing Rate (SOFR) | Expected                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 1.25%                
Term loan facility | Credit Facility | Term loan A facility | Minimum | Base Rate | Expected                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 0.25%                
Term loan facility | Credit Facility | Term loan A facility | Maximum | Secured Overnight Financing Rate (SOFR) | Expected                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 2.75%                
Term loan facility | Credit Facility | Term loan A facility | Maximum | Base Rate | Expected                  
Debt Instrument [Line Items]                  
Basis spread on variable interest rate (percent) 1.75%                
Term loan facility | Credit Facility | Term loan B facility                  
Debt Instrument [Line Items]                  
Debt instrument term   7 years              
Face amount   $ 350,000,000              
Incremental loans   $ 250,000,000              
Term loan facility | Credit Facility | Delayed draw term loan                  
Debt Instrument [Line Items]                  
Maximum borrowings under credit facility                 $ 650,000,000
Unsecured Debt                  
Debt Instrument [Line Items]                  
Fair market value       $ 322,900,000     $ 308,400,000    
Unsecured Debt | 6.875% Senior Unsecured Notes Due 2026                  
Debt Instrument [Line Items]                  
Face amount     $ 350,000,000            
Interest rate (percent)     6.875% 6.875%          
Effective rate (percent)       7.248%          
German loan agreement | German loan agreement                  
Debt Instrument [Line Items]                  
Face amount               $ 10,700,000  
Average interest rate on outstanding borrowings (percent)               1.75%