Debt Instrument, Percentage of Principal Amount Purchased, in the Event of Change in Common Control

No definition available.

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Section S99
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

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- Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Obligations - Senior Notes (Details) - USD ($) $ in Thousands			12 Months Ended
	May 24, 2021	May 23, 2017	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Line of credit facility, amount outstanding			$ 1,670,500
Senior Notes \| 2028 Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000
Debt instrument, interest rate, stated percentage	7.125%
Line of credit facility, amount outstanding			$ 400,000
Effective interest rate			7.40%
Senior Notes \| 2028 Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value			$ 359,700	$ 414,000
Senior Notes \| 2028 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	35.00%
Senior Notes \| 2028 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	107.125%
Senior Notes \| 2028 Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	103.563%
Senior Notes \| 2028 Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	101.781%
Senior Notes \| 2028 Notes \| Debt Instrument, Redemption, Period Five
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	100.00%
Senior Notes \| 2028 Notes \| Debt Instrument, Redemption, Change of Control
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	101.00%
Senior Notes \| 2025 Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 250,000
Debt instrument, interest rate, stated percentage		6.75%
Line of credit facility, amount outstanding			$ 250,000
Effective interest rate			7.21%
Purchase price (as percent)			101.00%
Senior Notes \| 2025 Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value			$ 243,400	$ 253,800
Senior Notes \| 2025 Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Redemption price percentage		101.688%
Senior Notes \| 2025 Notes \| Debt Instrument, Redemption, Period Five
Debt Instrument [Line Items]
Redemption price percentage		100.00%