Amount of amortization expense attributable to debt issuance costs.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gross amount of debt extinguished.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt - Debt Issuance Cost (Details) $ in Thousands, € in Millions			12 Months Ended
	Mar. 06, 2020 USD ($)	Mar. 06, 2020 EUR (€)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 0	$ (40,843)	$ (3,521)
Gain (loss) on repurchase of debt			1,300
Debt issuance costs			10,074	12,230
Debt issuance costs			14,000	14,400
Amortization of debt issuance costs			2,535	3,045	$ 4,654
Long-term debt
Debt Instrument [Line Items]
Debt issuance costs			10,100
Interest Rate Swap
Debt Instrument [Line Items]
Loss on extinguishment of debt			1,300
Term Loan Facility and 7.0% Senior Notes
Debt Instrument [Line Items]
Debt issuance cost charged to interest expense			2,500
7.0% Senior Notes
Debt Instrument [Line Items]
Debt issuance cost charged to interest expense			20,700
Euro Tranche
Debt Instrument [Line Items]
Debt issuance cost charged to interest expense			13,900
ABL Facility
Debt Instrument [Line Items]
Debt issuance costs			0	0
Debt issuance costs				2,200
ABL Facility \| Assets
Debt Instrument [Line Items]
Debt issuance costs			3,900
ABL Facility \| Other current assets
Debt Instrument [Line Items]
Debt issuance costs			$ 500	400
ABL Facility \| Long-term debt
Debt Instrument [Line Items]
Debt issuance costs				12,200
Secured Debt \| Euro Tranche
Debt Instrument [Line Items]
Extinguishment of debt, amount	$ 184,800	€ 160.0
Senior Notes \| 7.0% Senior Notes
Debt Instrument [Line Items]
Debt instrument interest rate			7.00%
Gain (loss) on repurchase of debt			$ 300
Term Loan \| Euro Tranche
Debt Instrument [Line Items]
Debt issuance cost charged to interest expense			1,300
Debt issuance costs			713	$ 996
Term Loan \| USD Tranche
Debt Instrument [Line Items]
Debt issuance cost charged to interest expense			$ 4,900
Term Loan \| Secured Debt \| Euro Tranche
Debt Instrument [Line Items]
Debt instrument interest rate			2.00%
Term Loan \| Secured Debt \| USD Tranche
Debt Instrument [Line Items]
Extinguishment of debt, amount	$ 290,000