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Long-Term Obligations and Commitments, Maturity Schedules for Annual Debt and Other Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Annual Debt and Other Obligation Maturities [Abstract]    
2022 $ 3,498  
2023 4,180  
2024 4,180  
2025 1,184,820  
2026 3,494  
Thereafter 57,439  
Subtotal 1,257,611  
Less: current portion (3,526) $ (316,110) [1]
Less: fixed and determinable interest (15,498)  
Less: debt issuance costs (20,302)  
Plus: lease liabilities [2] 22,058  
Plus: other other liabilities 7,181  
Total long-term debt $ 1,247,524 $ 623,529
[1] We classified the carrying value of our 1% Notes as a current liability on our consolidated balance sheet at December 31, 2020 because it matured in November 2021.
[2] Current portion of $2.6 million was included in current portion of long-term obligations on our consolidated balance sheet, with the difference included in long-term obligations.