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

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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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.

+ References

No definition available.

+ Details

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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

+ Details

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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

No definition available.

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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

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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

No definition available.

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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- Definition

Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

+ References

No definition available.

+ Details

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Debt and Finance Lease Obligations (Senior Credit Facility) (Details) - USD ($)			3 Months Ended					12 Months Ended
	Sep. 13, 2021	Mar. 19, 2021	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Mar. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Line of Credit Facility [Line Items]
Loss on extinguishment of debt								$ 0	$ (46,176,000)	$ (1,201,000)
Term Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 300,000,000
Term Loan \| Forecast \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument, periodic payment			$ 10,000,000	$ 10,000,000	$ 10,000,000	$ 10,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Amount outstanding								0	0
Current borrowing capacity								293,900,000	614,200,000
Senior Credit Facility
Line of Credit Facility [Line Items]
Letters of credit, amount outstanding								$ 71,700,000	$ 78,300,000
2022 EUR Senior notes
Line of Credit Facility [Line Items]
Proceeds from (repayments of) long-term debt and capital securities		$ 400,900,000
Loss on extinguishment of debt							$ (7,600,000)
Make-whole premium							$ 6,600,000
Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	800,000,000
Commitment fee percentage								0.175%
Letter of Credit \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	750,000,000
Bridge Loan \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 30,000,000
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate								1.375%
Base Rate \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate								0.375%
Minimum \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage	0.08%
Minimum \| London Interbank Offered Rate (LIBOR) \| Term Loan
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.875%
Minimum \| London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Minimum \| Base Rate \| Term Loan
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
Minimum \| Base Rate \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
Maximum \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage	0.25%
Maximum \| London Interbank Offered Rate (LIBOR) \| Term Loan
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.625%
Maximum \| London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Maximum \| Base Rate \| Term Loan
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.625%
Maximum \| Base Rate \| Revolving Credit Facility \| New Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.75%