Amount of gain (loss) on repurchase of debt instrument attributable to accrued interest.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Summary (Details) - USD ($) $ in Thousands	3 Months Ended
Debt - Summary (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Mar. 31, 2022	Feb. 28, 2023	Dec. 31, 2022	Jan. 31, 2017
Debt
Long-term Debt, Gross	$ 2,591,410			$ 2,559,996
Less: deferred financing costs	29,083			22,456
Long-term debt	2,562,327			2,537,540
Gain on repurchase of debt	24,856	$ (36)
5.10% senior notes due September 2023
Debt
Long-term Debt, Gross	$ 52,035			$ 52,004
Interest rate on senior notes (as a percent)	5.10%			5.10%
0.75% senior exchangeable notes due January 2024
Debt
Long-term Debt, Gross	$ 167,772			$ 177,005
Interest rate on senior notes (as a percent)	0.75%			0.75%	0.75%
Long-term debt	$ 167,800			$ 177,000
5.75% senior notes due February 2025
Debt
Long-term Debt, Gross	$ 474,092			$ 474,092
Interest rate on senior notes (as a percent)	5.75%			5.75%
9.00% senior priority guaranteed notes due February 2025
Debt
Long-term Debt, Gross				$ 209,384
Interest rate on senior notes (as a percent)	9.00%			9.00%
7.25% senior guaranteed notes due January 2026
Debt
Long-term Debt, Gross	$ 557,902			$ 557,902
Interest rate on senior notes (as a percent)	7.25%			7.25%
7.375% senior priority guaranteed notes due May 2027
Debt
Long-term Debt, Gross	$ 700,000			$ 700,000
Interest rate on senior notes (as a percent)	7.375%			7.375%
7.50% senior guaranteed notes due January 2028
Debt
Long-term Debt, Gross	$ 389,609			$ 389,609
Interest rate on senior notes (as a percent)	7.50%			7.50%
1.75% senior exchangeable notes due June 2029
Debt
Long-term Debt, Gross	$ 250,000
Interest rate on senior notes (as a percent)	1.75%		1.75%
Long-term debt	$ 250,000
Senior Notes
Debt
Principal amount of notes repurchased	218,600
Repurchase amount including principal and accrued interest	224,900
Accrued and unpaid interest	31,100
Senior Notes \| Other, net
Debt
Gain on repurchase of debt	24,900
Senior Notes \| 9.00% senior priority guaranteed notes due February 2025
Debt
Portion of gain on repurchase of debt attributable to accrued interest	$ 24,600