XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Components of Long-term debt

Long-term debt consisted of the following:

						As of December 31,
(in thousands)						2021						2020
Revolving credit facility						$	—					$	—
Senior secured notes, due in 2029						550,000						550,000
Senior unsecured notes, due in 2025						—						400,000
Senior unsecured notes, due in 2027						484,655						500,000
Senior unsecured notes, due in 2031						477,958						500,000
Term loan, due in 2024						287,250						290,250
Term loan, due in 2026						744,049						751,660
Term loan, due in 2028						667,000						—
Total outstanding principal						3,210,912						2,991,910
Less: Debt issuance costs and issuance discounts						(62,907)						(57,939)
Less: Current portion						(18,612)						(10,612)
Net carrying value of long-term debt						3,129,393						2,923,359
Fair value of long-term debt *						$	3,249,278					$	3,064,194

* The fair values of debt are estimated based on either quoted private market transactions or observable estimates provided by third party financial professionals, and as such, are classified within Level 2 of the fair value hierarchy.

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