XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Long-Term Debt and Related Weighted Average Interest Rates (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total Debt $ 610,913 $ 616,215
Debt Issuance Costs (7,086) (7,779)
Total Debt, Net 603,827 608,436
Less: Current portion (5,971) (6,081)
Long-term debt 597,856 602,355
Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Total Debt 349,200 349,200
Debt Issuance Costs (3,891) (4,338)
Total Debt, Net $ 345,309 $ 344,862
Weighted Average Interest Rate 4.20% 4.10%
Senior Notes [Member] | 6.00% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total Debt $ 242,206 $ 245,809
Debt Issuance Costs (3,195) (3,441)
Total Debt, Net $ 239,011 $ 242,368
Weighted Average Interest Rate 6.00% 6.00%
European CapEx Loans [Member]    
Debt Instrument [Line Items]    
Total Debt $ 17,066 $ 18,595
Total Debt, Net $ 17,066 $ 18,595
Weighted Average Interest Rate 2.30% 2.30%
Finance Leases [Member]    
Debt Instrument [Line Items]    
Total Debt $ 2,441 $ 2,611
Total Debt, Net $ 2,441 $ 2,611
Weighted Average Interest Rate 2.80% 2.80%