Debt (Summary of Long-term Debt) (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Gross long-term debt | $ 805,000 | |
Less: Deferred issuance costs | (10,659) | $ (11,135) |
Total long-term debt | 794,341 | 793,865 |
Senior Notes | ||
Debt Instrument [Line Items] | ||
Gross long-term debt | 805,000 | 805,000 |
2026 Senior Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Gross long-term debt | 305,000 | 305,000 |
2028 Senior Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Gross long-term debt | $ 500,000 | $ 500,000 |
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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 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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