Realized Gain on interest rate swap termination

No definition available.

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of amortization expense attributable to debt issuance costs.

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Amount of increase (decrease) in accumulated other comprehensive income.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Interest Expense (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 26, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	4.20%		4.20%
Repayments of Long-term Debt			$ 433,708	$ 110,000
Accretion of original issue discount on 2018 Term Loan Facility	$ 1,308	$ 338	1,476	865
Amortization of debt issuance costs and modification costs	2,488	932	3,143	2,176
Realized gain on termination of de-designated interest rate swap	6,918	0	$ 6,918	0
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)	13,500
2018 Term Loan Facility
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage						7.38%
Repayments of Long-term Debt		40,000		110,000
Accretion of original issue discount on 2018 Term Loan Facility	1,200	200		500
Amortization of debt issuance costs and modification costs	$ 1,900	$ 300		$ 800
Secured Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.625%		4.625%
Secured Notes \| 2023 Senior Secured Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	9.875%		9.875%
Long-term debt, gross	$ 450,000		$ 450,000			$ 0
Secured Notes \| 2020 Senior Secured Notes
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	4.625%		4.625%
Long-term debt, gross	$ 500,000		$ 500,000			500,000
2018 Term Loan Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		$ 0		$ 433,700	$ 433,708