XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Components of Debt The components of the Company's debt were as follows (in thousands):
June 30, 2022December 31, 2021
2021 Term Loan Credit Agreement$1,000,000 $1,000,000 
Term Loan Credit Agreement100,000 100,000 
2026 Notes750,000 750,000 
2027 Notes750,000 750,000 
2030 Notes750,000 750,000 
Total face value3,350,000 3,350,000 
Less: unamortized discount(5,794)(6,276)
Less: unamortized issuance costs(15,623)(17,397)
Total debt$3,328,583 $3,326,327