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v3.23.3

Interest Expense (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 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 | $ 526 |  | $ 178 | 2,002 | 1,043 |  |
Amortization of debt issuance costs and modification costs | 740 |  | 642 | 3,883 | 2,818 |  |
Realized gain on termination of de-designated interest rate swap | 0 | $ 6,900 | $ 4,605 | 6,918 | 4,605 |  |
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 |  |  |  |  | 110,000 |  |
Accretion of original issue discount on 2018 Term Loan Facility | 1,200 |  |  |  | 500 |  |
Amortization of debt issuance costs and modification costs | $ 1,900 |  |  |  | $ 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

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