XML 55 R39.htm IDEA: XBRL DOCUMENT v3.22.4

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Components of Long-term debt

Long-term debt consisted of the following:

						As of December 31,
(in thousands)						2022						2021
Revolving credit facility						$	—					$	—
Senior secured notes, due in 2029						523,356						550,000
Senior unsecured notes, due in 2027						425,667						484,655
Senior unsecured notes, due in 2031						392,071						477,958
Term loan, due in 2024						284,250						287,250
Term loan, due in 2026						736,437						744,049
Term loan, due in 2028						559,000						667,000
Total outstanding principal						2,920,781						3,210,912
Less: Debt issuance costs and issuance discounts						(48,376)						(62,907)
Less: Current portion						(18,612)						(18,612)
Net carrying value of long-term debt						2,853,793						3,129,393
Fair value of long-term debt *						$	2,677,845					$	3,249,278

* 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