XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Apr. 30, 2020
Debt Instrument [Line Items]      
Long-term debt, gross $ 2,300,000 $ 2,564,250  
Less current portion 0 0  
Long term debt, gross, excluding current maturities 2,300,000 2,564,250  
Less debt issuance costs and original issue discount (31,845) (45,314)  
Long-Term Debt, Total $ 2,268,155 2,518,936  
2027 U.S. fixed rate senior unsecured notes at 5.375%      
Debt Instrument [Line Items]      
Stated interest rate percentage 5.375%    
Long-term debt, gross $ 500,000 500,000  
2028 U.S. fixed rate senior unsecured notes at 6.500%      
Debt Instrument [Line Items]      
Stated interest rate percentage 6.50%    
Long-term debt, gross $ 300,000 300,000  
2029 U.S. fixed rate senior unsecured notes at 5.250%      
Debt Instrument [Line Items]      
Stated interest rate percentage 5.25%    
Long-term debt, gross $ 500,000 $ 500,000  
Senior Secured Term Loan | U.S. term loan averaging 2.56% in 2022; 1.85% in 2021      
Debt Instrument [Line Items]      
Interest rate during period 2.56% 1.85%  
Long-term debt, gross $ 0 $ 264,250  
Secured debt | 2025 U.S. fixed rate senior secured notes at 5.500%      
Debt Instrument [Line Items]      
Stated interest rate percentage 5.50%   5.50%
Long-term debt, gross $ 1,000,000 $ 1,000,000