XML 54 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Details)
€ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Sep. 28, 2021
USD ($)
Sep. 28, 2021
EUR (€)
Jun. 28, 2021
USD ($)
Jun. 28, 2021
EUR (€)
Debt Instrument [Line Items]                  
Term loan               $ 628,000 € 435,000
Repayment of loans and borrowings     $ 92,867 $ 3,267,269          
Repayments of debt related to transactions       1,155,743          
Debt Instrument, Principal payment       3,850          
Capitalized debt fees   $ 40,538   40,538          
Line of credit $ 73,000   73,000   $ 50,000        
Debt issuance costs 38,261   38,261   38,302        
Interest expense 28,426 $ 62,650 54,382 125,019          
Amortization of deferred debt issuance costs     9,505 $ 6,769          
Voluntary prepayment     9,434            
Line of Credit [Member] | Minimum                  
Debt Instrument [Line Items]                  
Line of credit 50,000   50,000            
Line of Credit [Member] | Maximum                  
Debt Instrument [Line Items]                  
Line of credit 75,000   75,000            
Secured Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument issued               400,000 435,000
Secured notes repurchased 12,500   12,500            
Other income net 2,992   2,992            
First Lien Term Loan                  
Debt Instrument [Line Items]                  
Aggregate debt amount, borrowed               1,018,000 710,000
Senior Secure Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Credit facility available balance               305,000  
New Term Loan Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Principal payment     14,529            
Line of Credit Facility, Amount Outstanding     36,061   28,423        
USD Incremental Term Loan [Member]                  
Debt Instrument [Line Items]                  
Term loan           $ 390,000   $ 390,000  
Debt issuance costs 6,261   6,261            
EUR Incremental Term Loan [Member]                  
Debt Instrument [Line Items]                  
Term loan | €             € 275,000   € 275,000
Letter of Credit [Member]                  
Debt Instrument [Line Items]                  
Letter of Credit $ 125,356   $ 125,356   $ 171,392        
Percentage of reporting date exceeds of total new revolving credit facility     40.00%            
First lien debt ratio, description     First Lien Debt Ratio is not permitted to exceed 7.5 to 1.0.            
Letter of Credit [Member] | Minimum                  
Debt Instrument [Line Items]                  
First lien debt ratio     0.075            
Letter of Credit [Member] | Maximum                  
Debt Instrument [Line Items]                  
First lien debt ratio     0.010