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v3.23.2

Long-Term Obligations Table (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | $ 1,662,813,000 |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 0 |  | $ 0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (21,718,000) |  | (24,262,000)
Debt, Long-term and Short-term, Combined Amount | 1,641,095,000 |  | 1,653,363,000
Debt, Current | 40,375,000 |  | 29,688,000
Long-term Debt, Excluding Current Maturities | 1,600,720,000 |  | 1,623,675,000
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | $ 500,000,000 |  |
Debt Instrument, Interest Rate During Period | 0.00% | 0.00% |
Term Loan A |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | $ 823,438,000 |  | 834,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $ 10,900,000 |  |
Debt Instrument, Interest Rate During Period | 7.52% | 3.99% |
Term Loan B |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | $ 839,375,000 |  | $ 843,625,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $ 10,800,000 |  |
Debt Instrument, Interest Rate During Period | 7.86% | 4.61% |

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