XML 108 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Non-current Bank Credit Lines and Loan Facilities - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Jul. 01, 2021
Debt Instrument [Line Items]      
Total debt $ 4,701,213 $ 5,501,213  
Less current portion of long-term debt and debt issuance costs (55,150) (55,150)  
Total long-term debt 4,646,063 5,446,063  
Less long-term portion of debt issuance costs and debt discount (47,026) (64,901)  
Total long-term debt, net $ 4,599,037 $ 5,381,162  
Credit Facilities: | Senior Secured Term Loan      
Debt Instrument [Line Items]      
Debt instrument, interest rate (in percent) 7.092% 2.75% 1.00%
Total debt $ 4,201,213 $ 5,001,213  
Senior Secured Notes | Senior Secured Notes      
Debt Instrument [Line Items]      
Debt instrument, interest rate (in percent) 2.875% 2.875% 2.875%
Total debt $ 500,000 $ 500,000