Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) $ in Thousands	Mar. 31, 2022 USD ($)
Debt Instrument [Line Items]
Remaining in 2022	$ 2,438
2023	11,589
2024	644,442
2025	14,542
2026	136,919
2027	1,220
Total future payments	811,150
Less impact of discounting	1,420
Total debt and capital lease obligations	809,730
Current portion	2,774
Long-term portion	806,956
Debt [Member]
Debt Instrument [Line Items]
2023	8,261
2024	641,015
2025	11,015
2026	133,290
Total future payments	793,581
Total debt and capital lease obligations	793,581
Long-term portion	793,581
Finance Lease Obligations [Member]
Debt Instrument [Line Items]
Remaining in 2022	2,438
2023	3,328
2024	3,427
2025	3,527
2026	3,629
2027	1,220
Total future payments	17,569
Less impact of discounting	1,420
Total debt and capital lease obligations	16,149
Current portion	2,774
Long-term portion	$ 13,375

Finance leases future minimum payments due.

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- Definition

Finance leases future minimum payments interest included in payments.

+ References

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- Definition

Long term debt and finance lease obligations current.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations including current maturities.

+ References

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- Definition

Long term debt and finance lease obligations maturities repayments of principal in year five.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations maturities repayments of principal in year four.

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No definition available.

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- Definition

Long term debt and finance lease obligations maturities repayments of principal in year three.

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Long term debt and finance lease obligations maturities repayments of principal in year two.

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- Definition

Amount of long-term debt and finance lease obligation maturing in the next twelve months.

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- Definition

Amount of long-term debt and finance lease obligation maturing in the remainder of the fiscal year.

+ References

No definition available.

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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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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