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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt Holdings

he following table provides the Company’s debt holdings at September 30, 2022 and December 31, 2021 (in thousands):

			September 30, 2022												December 31, 2021
			Effective Interest Rate						Amount						Effective Interest Rate						Amount
2029 Senior Notes			5.25		%				$	1,000,000					4.89		%				$	1,000,000
2032 Senior Notes			5.00		%				300,000						5.29		%				300,000
2022 Term Loan			4.56		%				397,500						N/a						—
2022 Revolving Credit Facility			4.68		%				113,000						N/a						—
Less: Unamortized debt issuance costs									(16,135)												(15,174)
Total debt									$	1,794,365											$	1,284,826
Less: Current Portion of long-term debt									(10,000)												—
Long-term debt									$	1,784,365											$	1,284,826

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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