XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
INDEBTEDNESS - Additional Information (Details)
1 Months Ended 12 Months Ended
Aug. 06, 2019
USD ($)
arrangement
Oct. 31, 2021
USD ($)
Jan. 31, 2021
USD ($)
Nov. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Payments to extinguish debt         $ 8,832,000 $ 9,250,000 $ 2,075,000
Principal amount of debt         1,065,900,000 1,124,353,000  
Paid-in-kind interest capitalized as principal         0 7,525,000 12,256,000
Loss on extinguishment of debt         13,387,000 11,545,000 5,469,000
Cash outflow from financing activities         76,870,000 68,849,000 (719,024,000)
Proceeds from issuance of debt         855,136,000 0 981,050,000
Debt issuance costs         24,495,000 23,823,000  
Fees incurred netted against proceeds         10,339,000 149,000 $ 30,022,000
Common Stock | Public Offering              
Debt Instrument [Line Items]              
Proceeds from sale of equity           118,900,000  
Senior Notes              
Debt Instrument [Line Items]              
Principal amount of debt         488,836,000    
Loss on extinguishment of debt         12,400,000    
Debt issuance costs         11,164,000    
Credit Agreements, Entered Into 2019              
Debt Instrument [Line Items]              
Loss on extinguishment of debt           11,500,000  
Prepayment penalty         2,400,000 3,500,000  
Deferred commitment fee           8,000,000  
Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Number of credit arrangements | arrangement 2            
Face amount of debt instruments $ 1,475,000,000            
Loss on extinguishment of debt         9,800,000    
Cash outflow from financing activities         352,000,000    
Proceeds from issuance of debt         356,200,000    
Debt issuance costs and third party fees         7,200,000    
Debt issuance costs         3,700,000    
Issuance costs expensed         900,000    
Fees incurred netted against proceeds         1,000,000    
Deferred financing costs         2,900,000    
Payments of debt issuance costs, operating activities         900,000    
Credit Agreements, Entered Into 2019 | Notes Payable              
Debt Instrument [Line Items]              
Payments to extinguish debt           174,000,000  
First Lien Term Loan | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instruments   $ 1,157,000,000          
Principal amount of debt         577,064,000 888,787,000  
Loss on extinguishment of debt         1,000,000    
Cash outflow from financing activities         558,300,000    
Proceeds from issuance of debt   501,400,000     501,400,000    
Debt issuance costs and third party fees   10,700,000          
Debt issuance costs   8,800,000     13,331,000 19,710,000  
Issuance costs expensed   1,700,000          
Fees incurred netted against proceeds   1,500,000          
Deferred financing costs   7,400,000          
Payments of debt issuance costs, operating activities   1,800,000          
Write off of deferred debt issuance cost         800,000    
New Senior Unsecured Notes | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instruments   $ 500,000,000          
Effective rate on term loans at end of period   4.375%          
Revolving Credit Facility              
Debt Instrument [Line Items]              
Payments to extinguish debt 80,000,000            
Revolving Credit Facility | Senior Notes              
Debt Instrument [Line Items]              
Principal amount of debt         0 0  
Debt issuance costs         0 0  
Revolving Credit Facility | Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instruments 150,000,000         $ 175,000,000  
Base rate           0.25%  
Commitment fee percentage           2.50%  
Principal amount of debt         0    
Undrawn letters of credit issued and outstanding         $ 7,100,000    
Net borrowing availability           $ 165,400,000  
Floor interest rate         0.00%    
Available borrowing capacity         $ 167,900,000    
Revolving Credit Facility | Minimum | Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Commitment fee, unused portion           0.25%  
Revolving Credit Facility | Minimum | Credit Agreements, Entered Into 2019 | Senior Notes | Eurocurrency Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           2.25%  
Revolving Credit Facility | Minimum | Credit Agreements, Entered Into 2019 | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           1.25%  
Revolving Credit Facility | Minimum | First Lien Term Loan | Senior Notes | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate         1.25%    
Revolving Credit Facility | Minimum | First Lien Term Loan | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate         0.25%    
Revolving Credit Facility | Maximum | Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Commitment fee, unused portion           0.375%  
Revolving Credit Facility | Maximum | Credit Agreements, Entered Into 2019 | Senior Notes | Eurocurrency Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           2.75%  
Revolving Credit Facility | Maximum | Credit Agreements, Entered Into 2019 | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           1.75%  
Revolving Credit Facility | Maximum | First Lien Term Loan | Senior Notes | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate         1.75%    
Revolving Credit Facility | Maximum | First Lien Term Loan | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate         0.75%    
Letters of Credit | Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Undrawn letters of credit issued and outstanding           $ 9,600,000  
First Lien Term Loan              
Debt Instrument [Line Items]              
Payments to extinguish debt 415,000,000            
First Lien Term Loan | Senior Notes              
Debt Instrument [Line Items]              
Principal amount of debt 575,000,000            
First Lien Term Loan | Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Payments to extinguish debt         $ 161,200,000    
Face amount of debt instruments 925,000,000   $ 250,000,000        
Basis spread on variable rate     3.75%     4.25%  
Quarterly installment payments         2,900,000 $ 2,300,000  
Effective rate on term loans at end of period           4.40%  
Weighted average interest rate paid on term loans during period           5.09%  
Loss on extinguishment of debt         2,600,000    
First Lien Term Loan | First Lien Term Loan | Senior Notes              
Debt Instrument [Line Items]              
Payments to extinguish debt         $ 35,700,000    
Quarterly installment payments   $ 1,500,000          
Effective rate on term loans at end of period         3.25%    
Weighted average interest rate paid on term loans during period         3.79%    
Loss on extinguishment of debt   200,000     $ 200,000    
First Lien Term Loan | New First Lien Term Loan | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instruments   $ 600,000,000          
Basis spread on variable rate   0.50%          
First Lien Term Loan | New First Lien Term Loan | Senior Notes | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate   3.75%          
First Lien Term Loan | New First Lien Term Loan | Senior Notes | Eurocurrency Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.75%          
First Lien Term Loan | New First Lien Term Loan | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.75%          
First Lien Term Loan | Minimum | Credit Agreements, Entered Into 2019 | Senior Notes | Eurocurrency Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           4.25%  
First Lien Term Loan | Minimum | Credit Agreements, Entered Into 2019 | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           3.25%  
First Lien Term Loan | Maximum | Credit Agreements, Entered Into 2019 | Senior Notes | Eurocurrency Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           4.50%  
First Lien Term Loan | Maximum | Credit Agreements, Entered Into 2019 | Senior Notes | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate           3.50%  
Second Lien Term Loan              
Debt Instrument [Line Items]              
Payments to extinguish debt 150,000,000            
Second Lien Term Loan | Credit Agreements, Entered Into 2019 | Senior Notes              
Debt Instrument [Line Items]              
Payments to extinguish debt         122,900,000    
Face amount of debt instruments 400,000,000            
Effective rate on term loans at end of period           8.98%  
Weighted average interest rate paid on term loans during period           9.39%  
Interest capitalized to debt principal       $ 12,300,000      
Paid-in-kind interest capitalized as principal           $ 7,500,000  
Additional interest expense charge           1.00%  
Second Lien Term Loan | Credit Agreements, Entered Into 2019 | Senior Notes | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           8.75%  
Second Lien Term Loan | Credit Agreements, Entered Into 2019 | Notes Payable              
Debt Instrument [Line Items]              
Payments to extinguish debt         $ 245,800,000    
Second Lien Term Loan | Credit Arrangements, Entered Into 2015 | Senior Notes              
Debt Instrument [Line Items]              
Face amount of debt instruments $ 150,000,000