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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt Holdings

he following table provides the Company’s outstanding long-term debt and effective interest rates at March 31, 2024 and December 31, 2023 (in thousands):

			March 31, 2024												December 31, 2023
			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			7.59		%				382,500						7.50		%				385,000
2022 Revolving Credit Facility			8.16		%				46,000						—		%				—
Less: Unamortized debt issuance costs									(12,518)												(13,121)
Total debt									$	1,715,982											$	1,671,879
Less: Current Portion, term loan facilities									(10,000)												(10,000)
Long-term debt									$	1,705,982											$	1,661,879

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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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