Long-term Debt - 2018 Term Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||
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Aug. 01, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Feb. 08, 2018 |
Dec. 11, 2017 |
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Debt Instrument [Line Items] | ||||||
Mandatory payments | $ 9,000 | $ 1,430,863 | $ 1,091,134 | |||
2018 Term Loan Facility | ||||||
Debt Instrument [Line Items] | ||||||
Mandatory payments | $ 231,363 | |||||
2018 Term Loan Facility | Term Loan Facility | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument face amount | $ 1,267,000 | |||||
Write off of deferred financing costs | 849 | |||||
Write-off of original issue discount | $ 2,395 | |||||
Five Point Seven Five Percent Senior Unsecured Notes due 2025 [Member] | Unsecured Notes | ||||||
Debt Instrument [Line Items] | ||||||
Debt instrument face amount | $ 300,000 |
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- Definition Write-off Of Debt Discounts No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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