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Debt Instrument, Covenant, Leverage Ratio, Maximum

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Debt Instrument, Covenant, Leverage Ratio, Minimum

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Debt Instrument, Covenant, Restriction on Payments, Aggregate Amount, Maximum

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Debt Instrument, Redemption, Principal Amount Redeemed

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Debt Instrument, Redemption , Threshold Percentage Principal Amount Remaining

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Interest Expense, Sales Tax Reserve

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Line of Credit Facility, Accordion Feature, Increase Limit

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Payments for Debt Redemption

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Payments for Debt Redemption, Accrued and Unpaid Interest

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Payments for Debt Redemption, Redemption Premium

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Fair value portion of notes payable.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands					12 Months Ended
	Mar. 04, 2022	Oct. 07, 2021	Oct. 07, 2020	Jun. 27, 2017	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Interest expense					$ (51,400)	$ (14,300)	$ (75,800)
Interest expense, sales tax reserve					800
Loss on extinguishment of debt					$ 0	$ 0	37,969
Notes 2020
Debt Instrument [Line Items]
Debt instrument, face amount							$ 650,000
Stated interest rate							6.00%
Senior Notes \| Notes 2026
Debt Instrument [Line Items]
Debt instrument, face amount		$ 305,000
Stated interest rate		6.00%			6.00%	6.00%
Proceeds from issuance of senior long-term debt		$ 301,200
Covenant, leverage ratio, minimum		3.0
Covenant, leverage ratio, maximum		3.0
Covenant, restriction on payments, aggregate amount, maximum		$ 100,000
Covenant, earnings before interest, taxes, depreciation, and amortization, maximum		50.00%
Notes payable, fair value					$ 282,800	$ 316,100
Senior Notes \| Notes 2026 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Percentage of principal amount redeemed		40.00%
Redemption price, percentage		106.00%
Redemption , threshold percentage principal amount remaining		50.00%
Senior Notes \| Notes 2026 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage		100.00%
Senior Notes \| Notes 2028
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500,000
Stated interest rate		6.50%
Proceeds from issuance of senior long-term debt		$ 483,800
Covenant, leverage ratio, minimum		3.0
Covenant, leverage ratio, maximum		3.0
Covenant, restriction on payments, aggregate amount, maximum		$ 100,000
Covenant, earnings before interest, taxes, depreciation, and amortization, maximum		50.00%
Notes payable, fair value					459,400	$ 521,200
Senior Notes \| Notes 2025
Debt Instrument [Line Items]
Loss on extinguishment of debt							$ 38,000
Debt instrument, face amount				$ 650,000
Stated interest rate				6.00%
Proceeds from issuance of senior long-term debt				$ 636,500
Redemption, principal amount redeemed			$ 650,000
Payments for debt redemption			694,600
Payments for debt redemption, redemption premium			29,200
Payments for debt redemption, accrued and unpaid interest			$ 15,400
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 25,000
Line of credit increase limit	$ 25,000
Long-Term line of credit					$ 0
Line of Credit \| Revolving Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Line of Credit \| Revolving Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.50%