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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Components of long-term debt
Long-term debt consisted of the following:
(in thousands)As of 
March 31, 
2024
As of 
December 31, 
2023
Revolving credit facility$290,000 $330,000 
Senior secured notes, due in 2029523,356 523,356 
Senior unsecured notes, due in 2027425,667 425,667 
Senior unsecured notes, due in 2031392,071 392,071 
Term loan, due in 2026726,922 728,825 
Term loan, due in 2028549,000 551,000 
    Total outstanding principal2,907,016 2,950,919 
Less: Debt issuance costs and issuance discounts(36,146)(38,483)
Less: Current portion(15,612)(15,612)
   Net carrying value of long-term debt$2,855,258 $2,896,824 
Fair value of long-term debt *$2,549,369 $2,732,318 
* The fair values of debt are estimated based on either quoted private market transactions or observable estimates provided by third party financial professionals, and as such, are classified within Level 2 of the fair value hierarchy.