Long-term Debt - Summary of the Company's Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2021 |
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Debt Instrument [Line Items] | |||
Less: original issue discounts | $ (4,987) | $ (5,637) | |
Less: unamortized deferred financing costs | (16,633) | (18,489) | |
Total long-term debt | 1,149,731 | 1,211,980 | |
Less: current portion of long-term debt | (9,019) | (21,935) | |
Total long-term debt, net of current portion | 1,140,712 | 1,190,045 | |
2021 Term Loan, due 2028 | |||
Debt Instrument [Line Items] | |||
Debt instrument carrying amount | 821,351 | 886,106 | $ 650,000 |
Less: original issue discounts | (3,300) | ||
Less: unamortized deferred financing costs | (700) | ||
Senior Notes, due 2029 | |||
Debt Instrument [Line Items] | |||
Debt instrument carrying amount | $ 350,000 | $ 350,000 | |
Less: unamortized deferred financing costs | $ (5,700) |
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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 discount. 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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