XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Schedule of Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Less: Current portion of notes payable $ (6,493) $ (4,800)
Long-term debt, gross 939,563 475,200
Less: debt issuance costs (23,452) (18,455)
Notes payable, net of current portion 916,111 456,745
Term loan 3    
Debt Instrument [Line Items]    
Term loans 252,531 480,000
Term loan 4    
Debt Instrument [Line Items]    
Term loans 293,525 0
Term loan 5    
Debt Instrument [Line Items]    
Term loans 100,000 0
Less: debt issuance costs (1,000)  
Senior Notes    
Debt Instrument [Line Items]    
Senior Notes 300,000 $ 0
Less: debt issuance costs $ (6,800)