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v3.23.3

Long-Term Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
TotalSeniorSecuredCreditFacility | $ 2,200,000 |
Long-term Debt, Gross | 1,655,375 |
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 | 818,125 | $ 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 | 837,250 | $ 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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