Debt Instrument, Floor Interest Rate

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- Definition

Debt Instrument, Prepayment Premium If Paid Within Six Months From Issuance, Percentage

+ References

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

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

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Average fixed interest rate related to the group of interest rate derivatives.

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-URI https://asc.fasb.org/1943274/2147481303/470-50-40-4

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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LONG-TERM DEBT OBLIGATIONS - Euro Term Loans (Details) $ in Thousands, € in Millions				3 Months Ended			6 Months Ended
	Mar. 15, 2024 USD ($)	Mar. 14, 2024 EUR (€)	Feb. 13, 2020 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2024	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 15, 2024 EUR (€)	Feb. 27, 2020	Feb. 13, 2020 EUR (€)
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ 1,877	$ 0		$ 1,877	$ 0
Unrealized foreign exchange gains (losses)							$ 26,625	(86,898)
Secured Debt \| Line of credit
Debt Instrument [Line Items]
Effective interest rate during period (as percent)						6.04%
Secured Debt \| Euro Term Loan B \| Line of credit
Debt Instrument [Line Items]
Aggregate principal amount			$ 500,000								€ 452.4
Floor interest rate (as percent)			0.00%
Spread on variable interest rate (as percent)			3.50%
Fees, expenses and premiums paid \| €		€ 4.8
Loss on extinguishment of debt	$ 1,200
Secured Debt \| Euro Term Loan B \| Line of credit \| Interest rate swap
Debt Instrument [Line Items]
Derivative, fixed interest rate (as a percent)										0.225%
Secured Debt \| 2024 Euro Term Loan \| Line of credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 493,000								€ 452.4
Floor interest rate (as percent)	0.00%
Spread on variable interest rate (as percent)	5.00%
Effective interest rate during period (as percent)							7.77%
Prepayment premium rate, if paid within six months of issuance date (as percent)	1.00%
Effective interest rate (as a percentage)				7.18%			7.18%
Unrealized foreign exchange gains (losses)				$ 3,200	$ (40,900)		$ 15,500	$ (59,100)
Secured Debt \| 2024 Euro Term Loan \| Line of credit \| Interest rate swap
Debt Instrument [Line Items]
Derivative, fixed interest rate (as a percent)	0.225%								0.225%