XML 55 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Long-term Debt Instruments (Details)
€ in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2022
EUR (€)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]      
Principal Outstanding   $ 2,696,124 $ 2,794,108
Term loan facility USD [Member] | Facility maturity date June 28      
Debt Instrument [Line Items]      
Principal Outstanding € 1,008,787 1,008,787  
Term loan facility USD [Member] | USD | Facility maturity date June 28      
Debt Instrument [Line Items]      
Interest rate (1) [1] USD LIBOR + 2.75% (0.5% floor)    
Facility maturity date --06-28    
Term Loan Facility EUR [Member] | Facility maturity date June 28      
Debt Instrument [Line Items]      
Principal Outstanding € 701,000 734,801  
Term Loan Facility EUR [Member] | EUR | Facility maturity date June 28      
Debt Instrument [Line Items]      
Interest rate (1) [1] EURIBOR + 3.00% (0% floor)    
Facility maturity date --06-28    
Secured Loan Notes E U R | Facility maturity date June 29      
Debt Instrument [Line Items]      
Principal Outstanding € 435,000 455,975  
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]      
Principal Outstanding € 387,500 387,500  
Secured Loan Notes U S D | Facility maturity date December 27      
Debt Instrument [Line Items]      
Principal Outstanding   13,000  
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    
Revolving Credit Facility [Member] | Facility maturity date December 27      
Debt Instrument [Line Items]      
Principal Outstanding | € € 13,000    
Revolving Credit Facility [Member] | Facility maturity date One December 27      
Debt Instrument [Line Items]      
Principal Outstanding   23,061  
Revolving Credit Facility [Member] | USD | Facility maturity date December 27      
Debt Instrument [Line Items]      
Interest rate (1) [1] BASE + 2.25    
Facility maturity date --12-27    
Revolving Credit Facility One [Member] | Facility maturity date One December 27      
Debt Instrument [Line Items]      
Principal Outstanding | € € 22,000    
Revolving Credit Facility One [Member] | EUR | Facility maturity date December 27      
Debt Instrument [Line Items]      
Interest rate (1) [1] BASE + 2.25% (0% floor)    
Revolving Credit Facility One [Member] | EUR | Facility maturity date One December 27      
Debt Instrument [Line Items]      
Facility maturity date --12-27    
Line of Credit [Member] | Facility maturity date June 25      
Debt Instrument [Line Items]      
Principal Outstanding € 73,000 $ 73,000  
Line of Credit [Member] | USD | Facility maturity date June 25      
Debt Instrument [Line Items]      
Interest rate (1) [1],[2] Term SOFR (2) + 2.70%    
Facility maturity date --06-25    
[1] For facilities which utilize the EURIBOR and LIBOR rates, a rate floor of 0% and 0.5% applies, respectively. For facilities which utilize a BASE rate, the rate is dependent on the currency in which the facility is drawn.
[2] The Term Secured Overnight Financing Rate ("Term SOFR") is the forward looking term rate based on the SOFR. The Term SOFR is administered by the CME Group Benchmark Association Limited.