Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||
| Less: issuance costs and discounts amortized to interest expense | $ (869) | $ (1,930) |
| Long-term debt – net | 1,349,391 | 1,398,658 |
| Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 300,000 | 300,000 |
| USD Term Loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 601,800 | 637,000 |
| Debt prepayment | 32,600 | |
| EUR Term Loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 448,460 | $ 463,588 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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