Annual report pursuant to Section 13 and 15(d)

Long-term Debt - Senior Secured Credit Facilities (Details)

v3.22.0.1
Long-term Debt - Senior Secured Credit Facilities (Details)
€ in Thousands
12 Months Ended
Aug. 01, 2021
USD ($)
Jun. 09, 2021
USD ($)
Jul. 22, 2020
USD ($)
Mar. 20, 2020
USD ($)
Feb. 07, 2020
Oct. 31, 2019
USD ($)
May 04, 2016
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 01, 2019
EUR (€)
Feb. 08, 2018
USD ($)
May 04, 2016
EUR (€)
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity   $ 100,000,000   $ 250,000,000                
Redemption of 6.75% Senior Secured Notes               $ 895,500,000 $ 1,426,363,000      
Debt Instrument, Original Issue Discount     1.50%                  
Increase amount of ABL commitments   $ 150,000,000   $ 50,000,000                
2016 Term Loan Facility                        
Debt Instrument [Line Items]                        
Mandatory payments $ 231,363,000                      
2021 Term Loan Facility                        
Debt Instrument [Line Items]                        
Variable rate on spread   2.75%                    
Scheduled quarterly principal payments   0.25%                    
Debt Instrument, Variable Rate Floor   0.50%                    
Debt Instrument, Original Issue Discount   0.25%                    
Debt instrument, first lien leverage ratio   2.50%                    
ABL Facility                        
Debt Instrument [Line Items]                        
Letters of credit outstanding               $ 17,541,000        
Debt instrument, covenant, fixed charge coverage ratio               1        
Cross currency swaps                        
Debt Instrument [Line Items]                        
Cash proceeds on cross currency swap           $ 38,070,000            
Net investment hedging | Cross currency swaps                        
Debt Instrument [Line Items]                        
Derivative, notional amount               $ 311,380,000   € 280,000    
Term Loan Facility | 2016 Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount             $ 1,200,000,000       $ 1,267,000,000  
Redemption of 6.75% Senior Secured Notes               0 671,710,000      
Mandatory payments                 466,134,000      
Write off of deferred financing costs 849,000               162,000      
Write-off of original issue discount $ 2,395,000               12,781,000      
Term Loan Facility | 2016 Term Loan Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate on spread         2.25%              
Term Loan Facility | 2016 Term Loan Facility | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Variable rate on spread         1.25%              
Term Loan Facility | 2020 Term Loan Facility                        
Debt Instrument [Line Items]                        
Redemption of 6.75% Senior Secured Notes               0 459,653,000      
Scheduled quarterly principal payments     0.25%                  
Debt extinguishment costs                 2,188,000      
Write off of deferred financing costs                 97,000      
Write-off of original issue discount                 228,000      
Term Loan Facility | 2020 Term Loan Facility | LIBOR                        
Debt Instrument [Line Items]                        
Debt instrument face amount     $ 650,000                  
Variable rate on spread     3.00%                  
Debt Instrument, Variable Rate Floor     1.00%                  
Term Loan Facility | 2021 Term Loan Facility                        
Debt Instrument [Line Items]                        
Redemption of 6.75% Senior Secured Notes   $ 900,000,000           895,500,000 0      
Debt extinguishment costs               5,736,000        
Write off of deferred financing costs               1,725,000        
Write-off of original issue discount               $ 3,664,000        
Term Loan Facility | 2021 Term Loan Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate on spread               275.00%        
ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             $ 200,000,000          
Redemption of 6.75% Senior Secured Notes               $ 0 $ 0      
Commitment fee percentage             0.375%          
Potential commitment fee percentage             0.25%          
Write off of deferred financing costs               485,000        
Write-off of original issue discount               $ 107,000        
Senior Notes | 6.75% Senior Secured Notes due 2022                        
Debt Instrument [Line Items]                        
Debt instrument face amount             $ 625,000,000          
Debt instrument stated interest rate             6.75%         6.75%
Minimum | ABL Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate on spread       1.25%     1.50%          
Minimum | ABL Facility | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Variable rate on spread       0.25%     0.50%          
Maximum | ABL Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate on spread       1.75%     2.00%          
Maximum | ABL Facility | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Variable rate on spread       0.75%     1.00%          
USD                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity   90,000,000   $ 195,000,000                
USD | Term Loan Facility | 2016 Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount             $ 900,000,000          
USD | ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             150,000,000          
Euro                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity   $ 10,000,000   40,000,000                
Euro | Term Loan Facility | 2016 Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount             300,000,000         € 265,000
Canada, Dollars                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity       $ 15,000,000                
Europe | ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             40,000,000          
Canada | ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             $ 10,000,000