XML 65 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt [Line Items]    
Debt issuance costs $ (15,365) $ (3,612)
Total debt 1,265,747 199,018
Less: Current maturities of long-term debt 0 (994)
Long-term debt 1,265,747 198,024
Combined Credit Agreement    
Debt [Line Items]    
Long-term Debt, Gross 181,112 201,636
Term debt    
Debt [Line Items]    
Long-term Debt, Gross 0 994
5.625% Notes | Senior Notes    
Debt [Line Items]    
Long-term Debt, Gross $ 1,100,000 $ 0