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Debt - Total outstanding borrowings (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Line Of Credit Facility |
Less: unamortized debt discount and debt issuance costs related to term loans | $ (6,965)
Total borrowings, net | 835,535
Less: current portion of debt | (30,000)
Carrying value as of September 30, 2021 | 805,535
Revolving Credit Facility | 2021 Credit Agreement |
Line Of Credit Facility |
Long term debt, gross | 842,500
Revolving Credit Facility | Senior Unsecured Revolving Credit Facility |
Line Of Credit Facility |
Long term debt, gross | 0
Revolving Credit Facility | Term Loan A-1 |
Line Of Credit Facility |
Long term debt, gross | 592,500
Revolving Credit Facility | Term Loan A-2 |
Line Of Credit Facility |
Long term debt, gross | $ 250,000

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