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Long-Term Debt - Future Principal Payments for Debt (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Fiscal year:
2023	$ 0
2024	0
2025	0
2026	305,000
2027	0
Thereafter	500,000
Total gross long-term debt	$ 805,000

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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