XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
May 01, 2019
Components of Long-term debt      
Total outstanding principal $ 2,964,822 $ 2,920,781  
Less: Debt issuance costs and issuance discounts (40,820) (48,376)  
Current portion of long-term debt (15,612) (18,612)  
Net carrying value of long-term debt 2,908,390 2,853,793  
Fair value of long-term debt 2,565,051 2,677,845  
Senior secured notes, due in 2029 | Senior secured debt      
Components of Long-term debt      
Total outstanding principal 523,356 523,356  
Senior unsecured notes, due in 2027 | Senior unsecured notes      
Components of Long-term debt      
Total outstanding principal 425,667 425,667  
Senior unsecured notes, due in 2031 | Senior unsecured notes      
Components of Long-term debt      
Total outstanding principal 392,071 392,071  
Term loan, due in 2024      
Components of Long-term debt      
Total outstanding principal 0 284,250  
Term loan, due in 2026      
Components of Long-term debt      
Total outstanding principal 730,728 736,437  
Less: Debt issuance costs and issuance discounts     $ (23,000)
Term loan, due in 2028      
Components of Long-term debt      
Total outstanding principal 553,000 559,000  
Revolving credit facility | Revolving credit facility      
Components of Long-term debt      
Total outstanding principal $ 340,000 $ 0