Financial Commitments (Reconciliation Of Outstanding Debt Balance To Reported Debt Balance) (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Outstanding Debt | $ 972,419 | |
Unamortized Discounts and Issuance Costs | (13,980) | |
Total debt | 958,439 | $ 993,654 |
Term Loan B | ||
Debt Instrument [Line Items] | ||
Outstanding Debt | 415,438 | 419,688 |
Unamortized Discounts and Issuance Costs | (11,269) | (13,353) |
Total debt | 404,169 | 406,335 |
2017 Senior Notes | 2017 Senior Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Debt | 500,000 | 500,000 |
Unamortized Discounts and Issuance Costs | (2,711) | (3,756) |
Total debt | $ 497,289 | $ 496,244 |
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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