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v3.23.3

Debt - Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Principal amount outstanding | $ 2,481,800 | $ 2,487,200
Less: deferred financing fees | (22,287) | (25,793)
Net balance sheet carrying amount | 2,459,513 | 2,461,407
Term Loan Facility | 2020 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Principal amount outstanding | 276,800 | 282,200
Line of Credit | Revolving credit facility | 2020 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Principal amount outstanding | 0 | 0
Senior Notes | 2028 Notes |  |
Debt Instrument [Line Items] |  |
Principal amount outstanding | 800,000 | 800,000
Senior Notes | 2029 Notes |  |
Debt Instrument [Line Items] |  |
Principal amount outstanding | 600,000 | 600,000
Senior Notes | 2030 Notes |  |
Debt Instrument [Line Items] |  |
Principal amount outstanding | 800,000 | 800,000
Other |  |
Debt Instrument [Line Items] |  |
Principal amount outstanding | $ 5,000 | $ 5,000

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