XML 82 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Debt Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total principal amount of debt $ 2,259,325 $ 2,172,058
Less: unamortized debt discount and issuance costs (28,415) (54,174)
Total debt 2,230,910 2,117,884
Less current portion of debt (411,678) (508,285)
Long-term debt 1,819,232 1,609,599
Ex-Im Guaranteed Notes [Member]    
Debt Instrument [Line Items]    
Ex-Im Guaranteed Notes $ 155,127 $ 231,921
Interest Rates [1] 1.91% 1.91%
Ex-Im Guaranteed Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2024  
Ex-Im Guaranteed Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2025  
Term Loans [Member]    
Debt Instrument [Line Items]    
Term loans $ 1,303,314 $ 967,481
Interest Rates [1] 4.27% 3.80%
Term Loans [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2023  
Term Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2034  
Private Placement Facility [Member]    
Debt Instrument [Line Items]    
Private Placement Facility $ 64,842 $ 81,689
Interest Rates [1] 3.60% 3.44%
Private Placement Facility [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2025  
Private Placement Facility [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2026  
Convertible Notes [Member]    
Debt Instrument [Line Items]    
Notes payable $ 288,906 $ 513,500
Range of Maturity Dates 2024  
Interest Rates [1] 1.88% 2.04%
Promissory Note [Member]    
Debt Instrument [Line Items]    
Notes payable $ 199,832 $ 199,832
Range of Maturity Dates 2030  
Interest Rates [1] 1.00% 1.00%
Other Debt    
Debt Instrument [Line Items]    
Other debt $ 247,304 $ 177,635
Interest Rates [1] 3.26% 2.94%
Other Debt | Minimum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2028  
Other Debt | Maximum [Member]    
Debt Instrument [Line Items]    
Range of Maturity Dates 2029  
[1] Interest rates reflect weighted-average rates as of year-end.