Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt

Debt outstanding as of June 30, 2022 and December 31, 2021 consisted of the following (in thousands):

	June 30, 2022			December 31, 2021
Senior Credit Facility:
Term loan	$	758,000		$	762,000
Unamortized discount on term loan		(887	)		(1,152	)
Unamortized debt issuance costs on term loan		(2,103	)		(2,733	)
Revolver		735,000			784,895
Total Senior Credit Facility		1,490,010			1,543,010
6.50% Exchangeable Senior Notes:
Notes Due in 2026		230,000			230,000
Unamortized debt issuance costs		(7,391	)		(8,246	)
Total 6.50% Exchangeable Senior Notes Due in 2026		222,609			221,754
6.00% Senior Notes:
Notes Due in 2026		350,000			350,000
Unamortized debt issuance costs		(2,782	)		(3,099	)
Total 6.00% Senior Notes Due in 2026		347,218			346,901
5.875% Senior Notes:
Notes Due in 2024		225,293			225,293
Unamortized debt issuance costs		(1,177	)		(1,410	)
Total 5.875% Senior Notes Due in 2024		224,116			223,883
5.125% Senior Notes:
Notes Due in 2023		259,275			259,275
Unamortized debt issuance costs		(886	)		(1,221	)
Total 5.125% Senior Notes Due in 2023		258,389			258,054
Non-Recourse Debt		290,150			310,108
Unamortized debt issuance costs on non-recourse debt		(4,229	)		(4,556	)
Total Non-Recourse Debt		285,921			305,552
Finance Lease Liabilities		2,576			3,843
Other debt, net of unamortized debt issuance costs		40,860			41,363
Total debt		2,871,699			2,944,360
Current portion of finance lease liabilities, long-term debt and    non-recourse debt		(17,639	)		(18,568	)
Finance Lease Liabilities, long-term portion		(1,632	)		(1,977	)
Non-Recourse Debt, long-term portion		(278,367	)		(297,856	)
Long-Term Debt	$	2,574,061		$	2,625,959