XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Maturity (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Remaining 2023 $ 153,713  
2024 24,950  
2025 24,950  
2026 24,950  
2027 24,950  
Thereafter 5,671,487  
Long-term Debt, Gross $ 5,925,000 $ 5,925,000