XML 142 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt - 2018 Term Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 01, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Feb. 08, 2018
Dec. 11, 2017
Debt Instrument [Line Items]            
Mandatory payments   $ 9,000 $ 1,430,863 $ 1,091,134    
2018 Term Loan Facility            
Debt Instrument [Line Items]            
Mandatory payments $ 231,363          
2018 Term Loan Facility | Term Loan Facility            
Debt Instrument [Line Items]            
Debt instrument face amount         $ 1,267,000  
Write off of deferred financing costs 849          
Write-off of original issue discount $ 2,395          
Five Point Seven Five Percent Senior Unsecured Notes due 2025 [Member] | Unsecured Notes            
Debt Instrument [Line Items]            
Debt instrument face amount           $ 300,000