Debt default, maximum period of failure to comply with obligations, covenants or agreements.

No definition available.

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- Definition

Debt instrument covenant terms maximum percentage of capital stock issued by wholly owned foreign restricted subsidiary.

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No definition available.

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- Definition

Debt instrument debt covenants debt default holder percent to declare all notes due minimum.

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No definition available.

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- Definition

Drew down on loans.

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No definition available.

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- Definition

Management fees payable monthly percentage.

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No definition available.

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- Definition

Net leverage ratio.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of the fee for available but unused credit capacity under the credit facility.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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Debt - Additional Information (Detail)					1 Months Ended		3 Months Ended				9 Months Ended
Debt - Additional Information (Detail)	May 03, 2021 USD ($)	May 02, 2021 USD ($)	Jun. 15, 2017 EUR (€)	Mar. 22, 2017 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2021 EUR (€)	Sep. 30, 2021 USD ($)	Jun. 30, 2021	Mar. 31, 2021 EUR (€)	Mar. 31, 2020 EUR (€)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 EUR (€)	Dec. 31, 2020 USD ($)	Jan. 31, 2020 EUR (€)	May 30, 2017 USD ($)
Debt Instrument [Line Items]
Debt default, maximum period of failure to comply with obligations, covenants or agreements											60 days
Debt default, holder percent to declare all notes due, minimum							30.00%				30.00%	30.00%
Term loan facility balance							$ 624,223,000				$ 624,223,000		$ 643,184,000
Long-term debt							$ 615,742,000				$ 615,742,000		$ 631,604,000
Long-term debt, term							5 years				5 years	5 years
Commitments Maturing October 31, 2023 [Member]
Debt Instrument [Line Items]
Annual commitment fee											0.375%
European Operations [Member]
Debt Instrument [Line Items]
Long-term debt							$ 7,700,000				$ 7,700,000				$ 70,700,000
Minimum [Member] \| Commitments Maturing October 31, 2023 [Member]
Debt Instrument [Line Items]
Annual commitment fee											0.375%
Maximum [Member] \| Commitments Maturing October 31, 2023 [Member]
Debt Instrument [Line Items]
Annual commitment fee											0.625%
Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| €			€ 250,000,000.0
Debt instrument, interest rate stated, percentage			6.00%
Senior Secured Term Loan Facility [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Amount of term loan facility				$ 400,000,000.0
Line of credit facility maturity date				May 23, 2024
Repayments under term loan facility											$ 50,800,000
Term loan facility balance							349,200,000				349,200,000
Amount outstanding							$ 4,800,000				$ 4,800,000
Senior Secured Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.00%
Senior Secured Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.00%
Senior Secured Term Loan Facility [Member] \| Base Rate [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.00%
Senior Secured Term Loan Facility [Member] \| Federal Funds Effective Swap Rate [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.50%
Senior Secured Term Loan Facility [Member] \| One Month London Interbank Offered Rate (LIBOR) [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.00%
Senior Secured Term Loan Facility [Member] \| One Month LIBOR Plus Margin [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.00%
Equipment Loan [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate stated, percentage							2.30%				2.30%	2.30%
Long-term debt							$ 12,600,000				$ 12,600,000
Drew down on loans \| €									€ 1,400,000	€ 10,600,000
Debt Instrument Redemption Period One [Member] \| Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Redemption percentage			101.50%
Debt Instrument Redemption Period Two [Member] \| Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Redemption percentage			100.00%
Revolving Credit Facility [Member] \| Commitment Maturing May 23, 2022 [Member]
Debt Instrument [Line Items]
Commitment fees percentage											0.25%
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Net leverage ratio											1.00%
Revolving Credit Facility [Member] \| Minimum [Member] \| Commitment Maturing May 23, 2022 [Member]
Debt Instrument [Line Items]
Commitment fees percentage											0.25%
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Net leverage ratio											4.50%
Revolving Credit Facility [Member] \| Maximum [Member] \| Commitment Maturing May 23, 2022 [Member]
Debt Instrument [Line Items]
Commitment fees percentage											0.50%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate											3.00%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate											3.50%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate											3.00%
Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate											2.00%
Revolving Credit Facility [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate											2.50%
Revolving Credit Facility [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate											2.00%
Revolving Credit Facility [Member] \| Senior Secured Term Loan Facility [Member]
Debt Instrument [Line Items]
Amount of term loan facility				$ 160,000,000.0
Line of credit facility maturity date				May 23, 2022
Line of credit facility, commitment amount	$ 132,500,000	$ 160,000,000.0
Outstanding borrowings							0				$ 0
Revolving Credit Facility [Member] \| Senior Secured Term Loan Facility [Member] \| Commitment Maturing May 23, 2022 [Member]
Debt Instrument [Line Items]
Line of credit facility, commitment amount	25,000,000.0
Revolving Credit Facility [Member] \| Senior Secured Term Loan Facility [Member] \| Commitments Maturing October 31, 2023 [Member]
Debt Instrument [Line Items]
Line of credit facility, commitment amount	$ 107,500,000
Revolving Credit Facility [Member] \| Senior Secured Term Loan Facility [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Amount of availability							$ 127,700,000				$ 127,700,000
Term Loan Facility [Member] \| Senior Secured Term Loan Facility [Member]
Debt Instrument [Line Items]
Percentage of capital stock issued							65.00%				65.00%	65.00%
Equipment Loan [Member] \| European Operations [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate stated, percentage							2.20%				2.20%	2.20%
Debt instrument, maturity date											Mar. 31, 2024
European Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Annual commitment fee							0.625%
Outstanding borrowings							$ 0				$ 0
Amount outstanding							500,000				500,000	€ 400,000
Amount of availability							$ 69,100,000				$ 69,100,000	€ 59,600,000
Debt instrument, maturity date								May 22, 2023
Percentage of management fee							0.07%
European Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Annual commitment fee							0.625%
European Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Annual commitment fee							1.225%
Current borrowing capacity under line of credit \| €														€ 60,000,000.0
European Revolving Credit Facility [Member] \| Euribor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							2.05%
European Revolving Credit Facility [Member] \| Euribor [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							2.05%
European Revolving Credit Facility [Member] \| Euribor [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							3.50%
European Revolving Credit Facility [Member] \| Equipment Loan [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date											Sep. 30, 2027
Quarterly payment					$ 500,000	€ 400,000
Quarterly payment, start date											Jun. 30, 2021