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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | The following table presents the outstanding balance, total amount of letters of credit outstanding, and available borrowing capacity under the Credit Agreement as of April 21, 2023, March 31, 2023, and December 31, 2022:
| As of April 21, 2023 |  | As of March 31, 2023 |  | As of December 31, 2022
| (in thousands)
Revolving credit facility (1) | $ | — |  |  | $ | — |  |  | $ | — |
Letters of credit (2) | 6,000 |  |  | 6,000 |  |  | 6,000 |
Available borrowing capacity | 1,244,000 |  |  | 1,244,000 |  |  | 1,244,000 |
Total aggregate lender commitment amount | $ | 1,250,000 |  |  | $ | 1,250,000 |  |  | $ | 1,250,000 |
____________________________________________ (1) Unamortized deferred financing costs attributable to the revolving credit facility are presented as a component of the other noncurrent assets line item on the accompanying balance sheets and totaled $10.2 million and $10.8 million as of March 31, 2023, and December 31, 2022, respectively. These costs are being amortized over the term of the revolving credit facility on a straight-line basis. (2) Letters of credit outstanding reduce the amount available under the revolving credit facility on a dollar-for-dollar basis.
Schedule of Long-term Debt Instruments [Table Text Block] | The Company’s Senior Notes, net line item on the accompanying balance sheets as of March 31, 2023, and December 31, 2022, consists of the following (collectively referred to as “Senior Notes”):
| As of March 31, 2023 |  | As of December 31, 2022
| Principal Amount |  | Unamortized Deferred Financing Costs |  | Principal Amount, Net |  | Principal Amount |  | Unamortized Deferred Financing Costs |  | Principal Amount, Net
| (in thousands)
5.625% Senior Notes due 2025 | $ | 349,118 |  |  | $ | 1,369 |  |  | $ | 347,749 |  |  | $ | 349,118 |  |  | $ | 1,528 |  |  | $ | 347,590 |
6.75% Senior Notes due 2026 | 419,235 |  |  | 2,394 |  |  | 416,841 |  |  | 419,235 |  |  | 2,569 |  | 416,666 |
6.625% Senior Notes due 2027 | 416,791 |  |  | 2,978 |  |  | 413,813 |  |  | 416,791 |  |  | 3,172 |  | 413,619 |
6.5% Senior Notes due 2028 | 400,000 |  |  | 5,412 |  |  | 394,588 |  |  | 400,000 |  |  | 5,665 |  |  | 394,335 |
Total | $ | 1,585,144 |  |  | $ | 12,153 |  |  | $ | 1,572,991 |  |  | $ | 1,585,144 |  |  | $ | 12,934 |  |  | $ | 1,572,210 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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