XML 60 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt debt at December 31, 2022 and 2021 consists of the following:
(In thousands)20222021
Senior secured term loan facility due 2029$2,495,000 $— 
Senior secured notes due 20291,600,000 — 
Senior unsecured notes due 2030895,000 — 
Senior unsecured notes due 2029400,000 400,000 
Senior unsecured notes due 2028400,000 400,000 
Bridge Credit Facility due 2023135,000 — 
Senior secured term loan facility due 2025— 145,000 
$5,925,000 $945,000 
Unamortized discount and debt issuance costs140,107 7,973 
Total debt, net$5,784,893 $937,027 
Less short-term debt, including current portion of long-term debt151,965 — 
Total long-term debt, net$5,632,928 $937,027 
Schedule of Maturities of Long-term Debt Annual maturities of long-term debt, excluding unamortized discount and issuance costs, due as of December 31, 2022 are as follows:
(In thousands)20232024202520262027ThereafterTotal
Contractual debt obligation maturities*$153,713 24,950 24,950 24,950 24,950 5,671,487 $5,925,000