XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Long-term Debt  
Schedule of long-term debt

Long-term debt consisted of the following as of June 30, 2022, and December 31, 2021 (in thousands):

​

​

​

​

​

​

​

​

​

June 30, 2022

​

​

December 31, 2021

Current portion of long-term debt

$

428,798

​

$

395,371

Current portion of unamortized debt issue cost, net

​

(3,800)

​

​

(3,573)

Current portion of long-term debt, net of debt issue costs

$

424,998

​

$

391,798

​

​

​

​

​

​

Long-term debt, net of current maturities

$

2,891,393

​

$

2,745,567

Long-term portion of unamortized debt issue cost, net

​

(26,910)

​

​

(28,147)

Long-term debt, net of current maturities and debt issue costs

$

2,864,483

​

$

2,717,420

​

​

​

​

​

​

Total long-term debt (including current portion)

$

3,320,191

​

$

3,140,938

Total unamortized debt issue cost, net

​

(30,710)

​

​

(31,720)

Total long-term debt, net of debt issue costs

$

3,289,481

​

$

3,109,218

Carrying value and fair value of long-term debt

​

​

​

​

​

​

​

​

June 30, 2022

​

​

December 31, 2021

Carrying value

$

3,320,191

​

$

3,140,938

Fair value

$

3,205,455

​

$

3,132,072