XML 52 R37.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT - Summary of Term Loan Facilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]      
Current total $ 281,000 $ 297,000
Noncurrent total 1,830,000 1,716,000
Total 2,111,000 2,013,000
Accounts Receivable Factoring      
Disclosure of detailed information about borrowings [line items]      
Current total $ 0 16,000
Accounts Receivable Factoring | Maximum      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   0.90%  
2018 Tool Equipment Purchase and Lease Financing      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   1.60%  
Current total $ 75,000 75,000
Noncurrent total $ 0 19,000
2019 Tool Equipment Purchase and Lease Financing      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   1.75%  
Current total $ 84,000 84,000
Noncurrent total $ 85,000 106,000
2019 USD Dresden Equipment Financing      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   1.75%  
Current total $ 36,000 36,000
Noncurrent total $ 144,000 144,000
2020 USD Equipment Financing      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   1.90%  
Current total $ 59,000 59,000
Noncurrent total $ 138,000 152,000
USD Term Loan A      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   2.90%  
Noncurrent total $ 648,000 647,000
EUR Term Loan A      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   2.60%  
Noncurrent total $ 92,000 94,000
2019 EUR Dresden Equipment Financing      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   1.75%  
Current total $ 14,000 14,000
Noncurrent total $ 417,000 423,000
2021 SGD EDB Loan      
Disclosure of detailed information about borrowings [line items]      
Nominal Interest Rate   1.40%  
Noncurrent total $ 267,000 90,000
Various Debt One      
Disclosure of detailed information about borrowings [line items]      
Current total 13,000 13,000
Various Loans Two      
Disclosure of detailed information about borrowings [line items]      
Noncurrent total $ 39,000 $ 41,000