XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Summary of Debt Holdings | he following table provides the Company’s outstanding long-term debt and effective interest rates at June 30, 2024 and December 31, 2023 (in thousands):
| June 30, 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 | 7.58 | % |  | 380,000 |  |  | 7.50 | % |  | 385,000 |
2022 Revolving Credit Facility | 7.95 | % |  | 54,000 |  |  | — | % |  | — |
Less: Unamortized debt issuance costs |  |  | (11,916) |  |  |  |  | (13,121) |
Total debt |  |  | $ | 1,722,084 |  |  |  |  | $ | 1,671,879 |
Less: Current Portion, term loan facilities |  |  | (10,000) |  |  |  |  | (10,000) |
Long-term debt |  |  | $ | 1,712,084 |  |  |  |  | $ | 1,661,879 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration