Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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Debt Instruments | ||
Long-term debt | $ 1,619,238 | $ 1,688,867 |
Credit Facility | ||
Debt Instruments | ||
Long-term debt | 323,500 | 393,000 |
2028 Notes | ||
Debt Instruments | ||
Long term debt gross | 800,000 | 800,000 |
Debt premium, net of amortization | 14,040 | 14,541 |
Deferred financing costs, net of amortization | (11,669) | (11,766) |
Long-term debt | 802,371 | 802,775 |
2027 Notes | ||
Debt Instruments | ||
Long term debt gross | 500,000 | 500,000 |
Deferred financing costs, net of amortization | (6,633) | (6,908) |
Long-term debt | $ 493,367 | $ 493,092 |
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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 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 premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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