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Long‑Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long‑term debt consists of the following:

			December 31,
			2023						2022
Credit facility:
Revolving loan facility due November 2025			$	92,028					$	345,597
Term loan due November 2025			190,000						195,000
2026 Notes			687,830						687,830
2027 Notes			575,000						575,000
Unamortized debt issuance costs			(16,455)						(22,731)
Total debt			1,528,403						1,780,696
Less: Current portion of long-term debt			(10,000)						(5,000)
Long-term debt			$	1,518,403					$	1,775,696

Schedule of Interest Expense

Interest expense, net consists of the following:

			Year Ended December 31,
			2023						2022						2021
Contractual interest expense			$	(34,973)					$	(26,275)					$	(5,464)
Amortization and write-off of deferred debt issuance costs			(7,291)						(7,291)						(5,955)
Other interest income (expense)			933						(1,490)						(108)
Interest income			1,538						421						306
Interest expense, net			$	(39,793)					$	(34,635)					$	(11,221)

Schedule of Maturities of Long-term Debt

Scheduled maturities of long‑term debt are as follows:

			December 31, 2023
2024			$	10,000
2025			272,028
2026			687,830
2027			575,000
Total scheduled maturities of long-term debt			$	1,544,858

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