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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt at December 31, 2023 and 2022 consists of the following:

(In thousands)			2023						2022
Senior secured term loan due 2029 (1)			$	1,373,774					$	2,495,000
Senior secured notes due 2029 at 4.75%			1,600,000						1,600,000
Senior unsecured notes due 2030 at 5.95%			895,000						895,000
Senior unsecured notes due 2029 at 3.625%			400,000						400,000
Senior unsecured notes due 2028 at 4.375%			400,000						400,000
Bridge Credit Facility due 2023			—						135,000
Revolving facility due 2027 (2)			—						—
			$	4,668,774					$	5,925,000
Unamortized discount and debt issuance costs			91,633						140,107
Total debt, net			$	4,577,141					$	5,784,893
Less short-term debt, including current portion of long-term debt			—						151,965
Total long-term debt, net			$	4,577,141					$	5,632,928

Schedule of Maturities of Long-term Debt

Annual maturities of long-term debt, excluding unamortized discount and issuance costs, due as of December 31, 2023 are as follows:

(In thousands)			2024						2025						2026						2027						2028						Thereafter						Total
Contractual debt obligation maturities*			$	—					—						—						—						400,000						4,268,774						$	4,668,774

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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