unamortized transaction cost.

No definition available.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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- Definition

The amount of future capital expenditures that the entity is committed to make.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2023-01-01
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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

The amount of loans received.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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- Details

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- Details

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Subsequent Events - Additional Information (Details) $ in Millions	May 28, 2024 EUR (€)	May 28, 2024 USD ($)	Mar. 31, 2024 EUR (€)
Disclosure of non-adjusting events after reporting period [line items]
Unamortized transaction costs			€ 17,400,000
Asset-based Lending Facility
Disclosure of non-adjusting events after reporting period [line items]
Loan capital			0
Events After Reporting Period
Disclosure of non-adjusting events after reporting period [line items]
Loan of credit facility	€ 375,000,000
Term Loan \| EUR
Disclosure of non-adjusting events after reporting period [line items]
Carrying value			€ 672,700,000
Term Loan \| Events After Reporting Period \| USD
Disclosure of non-adjusting events after reporting period [line items]
Loan of credit facility \| $		$ 280.0
Revolving Credit Facility \| Events After Reporting Period \| EUR
Disclosure of non-adjusting events after reporting period [line items]
Loan of credit facility	€ 225,000,000