Reduce of Commission, Percentage

No definition available.

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- Definition

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

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+ Details

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- Definition

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

+ References

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- 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.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Long-term debt - Narrative (Details) - USD ($) $ in Thousands	Apr. 27, 2022	Sep. 11, 2020	Dec. 31, 2022	Apr. 30, 2022	Dec. 31, 2021	Oct. 13, 2020	Apr. 30, 2017	Apr. 04, 2017	Sep. 27, 2013
Debt Instrument [Line Items]
Deferred financing costs			$ 4,720		$ 3,659
Senior Notes
Debt Instrument [Line Items]
Annual interest rate	6.125%
2023 Notes
Debt Instrument [Line Items]
Principal amount issued			$ 473,767						$ 473,800
Redemption price, percentage of principal amount redeemed		102.25%
Deferred financing costs									$ 3,313
Annual interest rate			6.625%
2027 Notes
Debt Instrument [Line Items]
Principal amount issued		$ 150,000				$ 138,354		$ 265,000
Deferred financing costs		$ 2					$ 3,001
Annual interest rate			5.875%
2029 Notes
Debt Instrument [Line Items]
Principal amount issued	$ 350,000
Deferred financing costs	$ 2,651
2029 Notes \| Minimum
Debt Instrument [Line Items]
Annual interest rate				6.25%
2029 Notes \| Maximum
Debt Instrument [Line Items]
Annual interest rate				6.375%
2029 Notes \| Restaurants and Office
Debt Instrument [Line Items]
Reduce of commission, percentage	15.00%
2029 Notes \| Supply Chain
Debt Instrument [Line Items]
Reduce of commission, percentage	10.00%