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Debt (Tables)

9 Months Ended

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.

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