XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Carrying Amounts of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument      
Unamortized debt issuance costs $ (4,024) $ (4,847)  
Total debt 992,625 1,001,497  
Less: Current maturities (135,619) (134,874)  
Total long-term debt 857,006 866,623  
Revolving Credit Facility      
Debt Instrument      
Long-term debt, gross 100,000 100,000  
Term Loan      
Debt Instrument      
Long-term debt, gross 290,625 296,250 $ 300,000
Senior Notes | Euro Senior Notes, Series A due 2023      
Debt Instrument      
Long-term debt, gross 123,605 124,716  
Senior Notes | Euro Senior Notes, Series B due 2028      
Debt Instrument      
Long-term debt, gross 100,363 101,265  
Senior Notes | U.S. Senior Notes, Series B due 2027      
Debt Instrument      
Long-term debt, gross 100,000 100,000  
Senior Notes | U.S. Senior Notes, Series A due 2025      
Debt Instrument      
Long-term debt, gross 50,000 50,000  
Senior Notes | U.S. Senior Notes, Series B due 2030      
Debt Instrument      
Long-term debt, gross 125,000 125,000  
Senior Notes | U.S. Senior Notes, due 2032      
Debt Instrument      
Long-term debt, gross 100,000 100,000  
Other      
Debt Instrument      
Long-term debt, gross $ 7,056 $ 9,113