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v3.23.1

Long-term debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 11, 2020 | Apr. 30, 2017 | Sep. 27, 2013
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Finance lease obligations | $ 5,032 | $ 6,139 |  |  |
Other long-term borrowings | 0 | 7,509 |  |  |
Subtotal | 741,721 | 751,397 |  |  |
Deferred financing costs | (4,720) | (3,659) |  |  |
Total | 730,704 | 743,958 |  |  |
Current portion of long-term debt | 19,033 | 4,741 |  |  |
Long-term debt, excluding current portion | 711,671 | 739,217 |  |  |
2029 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | 337,200 | 0 |  |  |
Discount on notes | (4,833) | 0 |  |  |
Premium on notes | 461 | 0 |  |  |
2027 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | 381,265 | 535,986 |  |  |
Discount on notes | (3,414) | (5,960) |  |  |
Premium on notes | 1,506 | 2,613 |  |  |
Deferred financing costs |  |  | $ (2) | $ (3,001) |
2023 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | 18,224 | 201,763 |  |  |
Discount on notes | (26) | (687) |  |  |
Premium on notes | $ 9 | $ 254 |  |  |
Deferred financing costs |  |  |  |  | $ (3,313)

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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt and capital lease obligations, which is debt initially having maturities with in one year or beyond from the balance sheet date or beyond the operating cycle. + References No definition available. + Details
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