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v3.24.2

Interest Expense (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Jun. 26, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |
Accretion of original issue discount on 2018 Term Loan Facility | $ 521 |  | $ 1,308 | $ 1,041 | $ 1,476 |  |
Amortization of debt issuance costs and modification costs | $ 749 |  | 2,488 | $ 1,497 | $ 3,143 |  |
Realized gain on interest rate swap termination |  | $ 6,900 | 6,900 |  |  |  |
AOCI including portion attributable to noncontrolling interest, period increase (decrease) |  |  | 13,500 |  |  |  |
2018 Term Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Accretion of original issue discount on 2018 Term Loan Facility |  |  | 1,200 |  |  |  |
Amortization of debt issuance costs and modification costs |  |  | $ 1,900 |  |  |  |
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% |  | 9.875% |  |  |
Long-term debt, gross | $ 450,000 | $ 450,000 |  | $ 450,000 |  | $ 450,000 |
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 |  |  |  |  |  |  | $ 433,700

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