XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt and Capital Lease Obligations    
Less: Unamortized debt issuance costs $ (3,621) $ (4,006)
Carrying amount, total long-term debt 1,496,379 1,495,994
Fair value, total long-term debt $ 1,373,408 1,664,295
Senior Secured Notes | 5 1/4% Senior Secured Notes due 2026    
Debt and Capital Lease Obligations    
Interest rate 5.25%  
Effective Interest Rate 5.32%  
Carrying amount, gross $ 750,000 750,000
Fair value, total long-term debt $ 700,170 825,555
Senior Unsecured Notes | 6 5/8% Senior Unsecured Notes due 2026    
Debt and Capital Lease Obligations    
Interest rate 6.625%  
Effective Interest Rate 6.688%  
Carrying amount, gross $ 750,000 750,000
Fair value, total long-term debt $ 673,238 $ 838,740