Debt Instrument, Credit Spread Adjustment

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Extensions

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Debt - Schedule of Term Loan Facility and Revolving Facility (Details) $ in Thousands				3 Months Ended
	Apr. 18, 2023	Jun. 22, 2022	Dec. 08, 2020 extension	Mar. 31, 2023 USD ($) extension	Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items]
Long-term debt, outstanding principal				$ 7,829,062
Less: deferred financing costs, net				(47,891)
Total				$ 7,768,053
Line of Credit
Line of Credit Facility [Line Items]
Number of extensions \| extension			2	2
Extension term			6 months	6 months
Line of Credit \| Term Loan Facility
Line of Credit Facility [Line Items]
Long-term debt, outstanding principal				$ 3,225,000	$ 3,225,000
Less: deferred financing costs, net				(19,357)	(21,433)
Total				$ 3,205,643	3,203,567
Line of Credit \| 2020 Term Loan Facility
Line of Credit Facility [Line Items]
Interest rate				5.86%
Long-term debt, outstanding principal				$ 2,500,000	2,500,000
Line of Credit \| 2020 Term Loan Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument, credit spread adjustment	0.10%
Line of Credit \| 2022 Term Loan Facility
Line of Credit Facility [Line Items]
Interest rate				6.14%
Long-term debt, outstanding principal				$ 725,000	725,000
Line of Credit \| 2022 Term Loan Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument, credit spread adjustment	0.10%
Line of Credit \| Revolving Facility
Line of Credit Facility [Line Items]
Interest rate				5.75%
Long-term debt, outstanding principal				$ 0	$ 0
Line of Credit \| London Interbank Offered Rate (LIBOR) \| Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread				1.00%
Line of Credit \| London Interbank Offered Rate (LIBOR) \| 2020 Term Loan Facility
Line of Credit Facility [Line Items]
Debt instrument, variable rate				4.86%
Line of Credit \| London Interbank Offered Rate (LIBOR) \| Revolving Facility
Line of Credit Facility [Line Items]
Basis spread				0.89%
Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread				1.00%
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread	1.00%
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| 2022 Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread				1.24%
Line of Credit \| Adjusted SOFR \| 2022 Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread		1.00%
Debt instrument, variable rate				4.90%