XML 41 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt as of December 31, 2022 and December 31, 2021 consisted of the following:
(In thousands)December 31, 2022December 31, 2021
U.S. term loan averaging 2.56% in 2022; 1.85% in 2021 (1)
$— $264,250 
Notes
2025 U.S. fixed rate senior secured notes at 5.500%
1,000,000 1,000,000 
2027 U.S. fixed rate senior unsecured notes at 5.375%
500,000 500,000 
2028 U.S. fixed rate senior unsecured notes at 6.500%
300,000 300,000 
2029 U.S. fixed rate senior unsecured notes at 5.250%
500,000 500,000 
2,300,000 2,564,250 
Less current portion— — 
2,300,000 2,564,250 
Less debt issuance costs and original issue discount(31,845)(45,314)
$2,268,155 $2,518,936 

(1)The weighted average interest rates do not reflect the effect of interest rate swap agreements; see Note 7. The 2022 year-to-date interest rate reflects borrowings prior to full repayment of the term loan facility during the third quarter of 2022.