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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Summary of Debt Holdings | he following table provides the Company’s outstanding long-term debt and effective interest rates at September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
| Effective Interest Rate |  | Amount |  | Effective Interest Rate |  | Amount
2029 Senior Notes | 5.25 | % |  | $ | 1,000,000 |  |  | 5.25 | % |  | $ | 1,000,000 |
2032 Senior Notes | 5.00 | % |  | 300,000 |  |  | 5.00 | % |  | 300,000 |
2022 Term Loan | 7.36 | % |  | 387,500 |  |  | 5.20 | % |  | 395,000 |
2022 Revolving Credit Facility | 7.45 | % |  | 112,000 |  |  | 5.98 | % |  | 155,000 |
Less: Unamortized debt issuance costs |  |  | (13,724) |  |  |  |  | (15,532) |
Total debt |  |  | $ | 1,785,776 |  |  |  |  | $ | 1,834,468 |
Less: Current Portion, term loan facilities |  |  | (10,000) |  |  |  |  | (10,000) |
Long-term debt |  |  | $ | 1,775,776 |  |  |  |  | $ | 1,824,468 |

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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. + References No definition available. + Details
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