Long-Term Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Long-Term Debt | ||
| Long-term debt | $ 1,503,709 | |
| Unamortized debt issuance costs | (19,513) | $ (20,212) |
| Total debt, net of unamortized debt issuance costs | 1,484,196 | 1,493,123 |
| Less: current portion of long-term debt | 38,723 | 38,640 |
| Total long-term debt | $ 1,445,473 | $ 1,454,483 |
| 3.625% Senior Notes | ||
| Long-Term Debt | ||
| Interest rate (as a percent) | 3.625% | 3.625% |
| Long-term debt | $ 400,000 | $ 400,000 |
| 4.125% Senior Notes | ||
| Long-Term Debt | ||
| Interest rate (as a percent) | 4.125% | 4.125% |
| Long-term debt | $ 500,000 | $ 500,000 |
| Term Loan Facility | ||
| Long-Term Debt | ||
| Long-term debt | 588,750 | 596,250 |
| Equipment Notes | ||
| Long-Term Debt | ||
| Long-term debt | $ 14,959 | $ 17,085 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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