XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of components of long-term debt | Long-term debt consisted of the following:
(in thousands) |  | As of September 30, 2024 |  | As of December 31, 2023
Revolving credit facility |  | $ | 175,000 |  |  | $ | 330,000 |
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 2026 |  | 723,116 |  |  | 728,825 |
Term loan, due in 2028 |  | 545,000 |  |  | 551,000 |
Total outstanding principal |  | 2,784,210 |  |  | 2,950,919 |
Less: Debt issuance costs and issuance discounts |  | (31,472) |  |  | (38,483) |
Less: Current portion |  | (15,612) |  |  | (15,612) |
Net carrying value of long-term debt |  | $ | 2,737,126 |  |  | $ | 2,896,824 |
Fair value of long-term debt * |  | $ | 2,356,976 |  |  | $ | 2,732,318 |
* 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