Credit Agreement (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table presents the amount of interest expense recognized relating to the contractual interest expense, the amortization of the debt discount and issuance costs, and loss on debt extinguishment with respect to the Company's term loans, for the years ended December 31, 2023, 2022, and 2021 (in thousands):

	Year Ended December 31,
	2023		2022		2021
Contractual interest expense	$	262,607	$	162,150	$	70,882
Amortization of debt discount and issuance costs	8,256		9,887		7,442
Loss on debt extinguishment	4,337		—		16,852
Total interest expense from term loans	$	275,200	$	172,037	$	95,176

Schedule of Future Maturities of Long-Term Debt

The aggregate future maturities of long-term debt as of December 31, 2023 are as follows (in thousands):

2024	$	30,000
2025	30,000
2026	30,000
2027	30,000
2028	1,428,750
Thereafter	1,417,500
Total outstanding term loan principal	$	2,966,250
Revolver credit facility	185,000
Unaccreted discount and debt issuance costs	(30,344)
Total debt	$	3,120,906
Less: short-term debt	215,000
Long-term debt	$	2,905,906