XML 67 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Notes Payable      
Uncommitted lines of credit $ 3,900,000   $ 900,000
Other 300,000   1,700,000
Debt Issuance Costs, Current, Net (3,800,000)   (3,000,000.0)
Notes payable 83,700,000   24,000,000.0
Long-term Debt      
Other 5,300,000   6,300,000
Long-term debt excluding debt issuance costs 2,700,800,000   2,724,800,000
Long-term deferred financing fees (129,100,000)   (139,000,000.0)
Long-term debt 2,571,700,000   2,585,800,000
Revolving credit facility borrowings, net 22,700,000 $ 75,000,000.0  
Other debt borrowings 2,300,000 300,000  
Other debt repayments (2,100,000) (4,700,000)  
Proceeds from Lines of Credit 102,700,000 188,000,000.0  
Repayments of Lines of Credit (80,000,000.0) (113,000,000.0)  
Debt Instrument, Redemption [Line Items]      
Long-Term Debt, Fair Value $ 1,441   $ 1,819.7
International Short-Term Uncommitted Line of Credit [Member]      
Short-term Debt [Line Items]      
Short-term Debt, Weighted Average Interest Rate, at Point in Time 18.44%   11.02%
Long-term Debt      
Other debt borrowings $ 2,300,000 300,000  
Other debt repayments (500,000) (1,200,000)  
Term Loan B USD [Member]      
Long-term Debt      
Other debt repayments (1,300,000) (1,800,000)  
Notes and Loans Payable, Current 12,800,000   $ 12,900,000
Term Loan B EUR [Member]      
Long-term Debt      
Other debt repayments (300,000) $ (1,700,000)  
Notes and Loans Payable, Current 5,200,000   5,100,000
Extended Term B USD      
Notes Payable      
Term Loan Facility 5,300,000   5,300,000
Extended Term B EUR      
Notes Payable      
Term Loan Facility 1,100,000   1,100,000
FILO Facility - Due 2023      
Notes Payable      
Line of Credit Facility, Current Borrowing Capacity $ 58,900,000   0
Term Loan B USD [Member]      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms LIBOR + 2.75%    
Debt Instrument, Term 7 years 6 months    
Term Loan B EUR [Member]      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms EURIBOR + 3.00%    
Debt Instrument, Term 7 years 6 months    
Senior Notes Due 2024 [Member]      
Long-term Debt      
Term Loan Facility $ 72,100,000   72,100,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 8 years    
Senior Notes Due 2025 [Member]      
Long-term Debt      
Term Loan Facility $ 2,700,000   2,700,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 5 years    
Senior Notes Due 2025 EURO [Member]      
Long-term Debt      
Term Loan Facility $ 4,800,000   4,700,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 5 years    
Asset Backed Loan      
Long-term Debt      
Revolving credit facility $ 151,700,000   182,000,000.0
Extended Term B USD      
Long-term Debt      
Term Loan Facility $ 528,100,000   529,500,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms SOFR + 5.35    
Debt Instrument, Term 2 years 6 months    
Extended Term B EUR      
Long-term Debt      
Term Loan Facility $ 96,700,000   95,500,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms EURIBOR + 5.60    
Debt Instrument, Term 2 years 6 months    
2L Notes - 2026      
Long-term Debt      
Term Loan Facility $ 333,600,000   333,600,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms 8.50% / 12.50% PIK    
Debt Instrument, Term 3 years 9 months 18 days    
Exchanged Senior Secured Notes Due 2025 USD      
Long-term Debt      
Term Loan Facility $ 718,100,000   718,100,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 2 years 6 months    
Exchanged Senior Secured Notes Due 2025 EUR      
Long-term Debt      
Senior Notes $ 387,100,000   379,700,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 2 years 6 months    
Superpriority Term Loans Due 2025      
Long-term Debt      
Term Loan Facility $ 400,600,000   $ 400,600,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms SOFR + 6.50    
Debt Instrument, Term 2 years 6 months    
Asset Backed Loan      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms SOFR + 2.50-3.00    
Debt Instrument, Term 3 years 6 months    
FILO Facility - Due 2023      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms SOFR + 8.00    
Debt Instrument, Term 3 months 18 days