XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Jul. 27, 2020
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 31, 2020
EUR (€)
May 31, 2020
EUR (€)
Mar. 23, 2020
EUR (€)
Line of Credit Facility [Line Items]                
Interest rate     10.63% 7.25%        
Amortization of deferred financing cost     $ 2,124,000 $ 2,285,000 $ 2,875,000      
Long-term debt gross     260,586,000          
Realized loss     0 0 74,000      
Interest rate swap                
Line of Credit Facility [Line Items]                
Cash flow hedge, gain (loss)   $ 4,000,000            
Maximum                
Line of Credit Facility [Line Items]                
Commitment fee percentage 0.50%              
Minimum                
Line of Credit Facility [Line Items]                
Commitment fee percentage 0.375%              
Eurodollar                
Line of Credit Facility [Line Items]                
Margin of interest 6.25%              
Eurodollar | Maximum                
Line of Credit Facility [Line Items]                
Margin of interest 6.25%              
Eurodollar | Minimum                
Line of Credit Facility [Line Items]                
Margin of interest 6.00%              
Base Rate                
Line of Credit Facility [Line Items]                
Margin of interest 5.25%              
Revolving loan                
Line of Credit Facility [Line Items]                
Maximum borrowing available $ 25,000,000              
Debt issuance costs incurred 500,000              
Long-term debt gross     0          
Term Loan                
Line of Credit Facility [Line Items]                
Face amount 275,000,000         € 600,000 € 300,000 € 1,000,000
Interest rate           2.50% 2.20% 1.50%
Unamortized issuance costs 1,900,000     9,100,000        
Extinguishment of debt 107,100,000              
Loan balance 403,800,000   259,750,000 262,501,000        
Modification of debt 296,700,000              
Write off of deferred debt issuance cost 700,000              
Debt issuance costs incurred 7,500,000              
Debt issuance costs, net     4,440,000 6,434,000        
Fair value of debt     253,900,000          
Term Loan | Restated Credit Facility                
Line of Credit Facility [Line Items]                
Debt issuance costs incurred 6,400,000              
Term Loan | Amended Credit Facility                
Line of Credit Facility [Line Items]                
Amortization of deferred financing cost     $ 2,000,000 $ 2,200,000 $ 800,000      
Term Loan | Existing Lenders                
Line of Credit Facility [Line Items]                
Write off of deferred debt issuance cost 4,400,000              
Term Loan | New Lenders                
Line of Credit Facility [Line Items]                
Debt issuance costs incurred 1,100,000              
Bridge Loan                
Line of Credit Facility [Line Items]                
Maximum borrowing available 5,000,000              
Letter-Of-Credit Sub-Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing available $ 10,000,000