XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term debt - Subordinated, Unsecured Term Loan from Contran and Revolving Credit Facilities - Additional Information (Detail)
€ in Millions, $ in Millions, $ in Millions
12 Months Ended
Apr. 20, 2021
USD ($)
Dec. 31, 2023
USD ($)
Feb. 12, 2024
USD ($)
Feb. 12, 2024
EUR (€)
Apr. 20, 2021
EUR (€)
Apr. 20, 2021
CAD ($)
Subordinated, unsecured term loan | Subsequent event            
Long-term debt            
Debt instrument principal amount     $ 53.7 € 50.0    
Debt instrument interest rate     11.50% 11.50%    
Global Revolver            
Long-term debt            
Maximum borrowing capacity $ 225.0          
Line of Credit Maturity 2026-04          
Fixed charge coverage ratio, minimum value 1.00%          
Borrowings under credit facility during the period   $ 0.0        
Repayments of lines of credit   0.0        
Amount available for Borrowing   $ 225.0        
Global Revolver | Subsequent event            
Long-term debt            
Maximum borrowing capacity | €       € 225.0    
Global Revolver | Non Base Rate | Minimum            
Long-term debt            
Debt instrument basis spread on variable rate 1.50%          
Global Revolver | Non Base Rate | Maximum            
Long-term debt            
Debt instrument basis spread on variable rate 2.00%          
Global Revolver | Base Rate | Minimum            
Long-term debt            
Debt instrument basis spread on variable rate 0.50%          
Global Revolver | Base Rate | Maximum            
Long-term debt            
Debt instrument basis spread on variable rate 2.00%          
Global Revolver | Canadian Subsidiary Revolving Borrowings Maximum            
Long-term debt            
Maximum borrowing capacity           $ 25
Global Revolver | Belgian Revolving Credit Facility            
Long-term debt            
Maximum borrowing capacity | €         € 30.0  
Global Revolver | German Revolving Credit Facility            
Long-term debt            
Maximum borrowing capacity | €         € 60.0