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v3.23.1

Long-Term Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
TotalSeniorSecuredCreditFacility | $ 2,200,000 |
Long-term Debt, Gross | 1,670,250 |
Revolver Sub limits | 50,000 |
Debt Issuance Costs, Gross | 37,800 |
Leverage Ratio Calculation Ceiling Subtracted Amount | 500,000 |
Term Loan A |  |
Debt Instrument [Line Items] |  |
Proceeds from Issuance of Debt | 850,000 |
Long-term Debt, Gross | 828,750 | $ 834,000
Debt Issuance Costs, Gross | 15,800 |
Long-term Debt | $ 834,200 |
Debt Instrument, Maturity Date | Jan. 06, 2027 |
Term Loan B |  |
Debt Instrument [Line Items] |  |
Proceeds from Issuance of Debt | $ 850,000 |
Long-term Debt, Gross | 841,500 | $ 843,625
Debt Issuance Costs, Gross | 13,400 |
Long-term Debt | $ 836,600 |
Debt Instrument, Maturity Date | Jan. 06, 2029 |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 500,000 |
Debt Issuance Costs, Gross | $ 8,600 |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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