XML 57 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Long-term Debt Instruments (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]      
Outstanding aggregate principal amount   $ 2,748,558 $ 2,794,108
Term loan facility USD [Member] | Facility maturity date June 28      
Debt Instrument [Line Items]      
Outstanding aggregate principal amount € 1,011,335 1,011,335  
Term loan facility USD [Member] | USD | Facility maturity date June 28      
Debt Instrument [Line Items]      
Interest rate (1) [1] USD LIBOR + 2.75%    
Facility maturity date --06-28    
Term Loan Facility EUR [Member] | Facility maturity date June 28      
Debt Instrument [Line Items]      
Outstanding aggregate principal amount € 710,000 785,789  
Term Loan Facility EUR [Member] | EUR | Facility maturity date June 28      
Debt Instrument [Line Items]      
Interest rate (1) [1] EURIBOR + 3.00%    
Facility maturity date --06-28    
Secured Loan Notes E U R | Facility maturity date June 29      
Debt Instrument [Line Items]      
Outstanding aggregate principal amount € 435,000 481,434  
Secured Loan Notes E U R | EUR | Facility maturity date June 29      
Debt Instrument [Line Items]      
Interest rate (1) [1] 3.00%    
Facility maturity date --06-29    
Secured Loan Notes U S D | Facility maturity date June 29      
Debt Instrument [Line Items]      
Outstanding aggregate principal amount € 400,000 400,000  
Secured Loan Notes U S D | USD | Facility maturity date June 29      
Debt Instrument [Line Items]      
Interest rate (1) [1] 4.00%    
Facility maturity date --06-29    
New Revolving Credit Facility | Facility maturity date December 27      
Debt Instrument [Line Items]      
Outstanding aggregate principal amount € 20,000 20,000  
New Revolving Credit Facility | EUR | Facility maturity date December 27      
Debt Instrument [Line Items]      
Interest rate (1) [1] EURIBOR + 2.25% (0% floor)    
Facility maturity date --12-27    
Line of Credit [Member] | Facility maturity date May 23      
Debt Instrument [Line Items]      
Outstanding aggregate principal amount € 50,000 $ 50,000  
Line of Credit [Member] | USD | Facility maturity date May 23      
Debt Instrument [Line Items]      
Interest rate (1) [1],[2] Prime (2) (3.25) - 0.25%    
Facility maturity date --05-23    
[1] For facilities which utilize the EURIBOR and LIBOR rates, a rate floor of 0% and 0.5% applies, respectively.
[2] The Prime Rate is defined as the rate of interest per annum most recently published in The Wall Street Journal (or any successor publication if The Wall Street Journal is no longer published) in the “Money Rates” Section (or such successor section) as the “Prime Rate.”