XML 100 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Letters of Credit - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current:    
Other borrowings $ 911 $ 4,890
Long-term:    
Borrowings under credit facility 0 0
Long-term debt 1,167,366 1,701,098
Total long-term 1,167,366 1,701,098
2023 Notes    
Long-term:    
Long-term debt 193,012 611,250
Unamortized discount (49) (283)
Unamortized deferred financing costs (211) (1,203)
2024 Notes    
Long-term:    
Long-term debt 381,014 500,000
Unamortized discount (1,214) (2,130)
Unamortized deferred financing costs (951) (1,670)
2028 Notes    
Long-term:    
Long-term debt 600,000 600,000
Unamortized discount (854) (981)
Unamortized deferred financing costs $ (3,381) $ (3,885)