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v3.23.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Components of long-term debt | Long-term debt consisted of the following:
(in thousands) |  | As of March 31, 2023 |  | As of December 31, 2022
Revolving credit facility |  | $ | 20,000 |  |  | $ | — |
Senior secured notes, due in 2029 |  | 523,356 |  |  | 523,356 |
Senior unsecured notes, due in 2027 |  | 425,667 |  |  | 425,667 |
Senior unsecured notes, due in 2031 |  | 392,071 |  |  | 392,071 |
Term loan, due in 2024 |  | 283,500 |  |  | 284,250 |
Term loan, due in 2026 |  | 734,534 |  |  | 736,437 |
Term loan, due in 2028 |  | 557,000 |  |  | 559,000 |
Total outstanding principal |  | 2,936,128 |  |  | 2,920,781 |
Less: Debt issuance costs and issuance discounts |  | (45,961) |  |  | (48,376) |
Less: Current portion |  | (18,612) |  |  | (18,612) |
Net carrying value of long-term debt |  | $ | 2,871,555 |  |  | $ | 2,853,793 |
Fair value of long-term debt * |  | $ | 2,549,713 |  |  | $ | 2,677,845 |
* 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.

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- 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
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