Financial Commitments (Reconciliation of Outstanding Debt Balance to Reported Debt Balance) (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 926,257 | $ 958,439 |
| Term Loan B | ||
| Debt Instrument [Line Items] | ||
| Outstanding Debt | 369,279 | 415,438 |
| Unamortized Discounts and Issuance Costs | (10,169) | (11,269) |
| Total debt | 359,110 | 404,169 |
| 2017 Senior Notes | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Outstanding Debt | 500,000 | 500,000 |
| Unamortized Discounts and Issuance Costs | (2,161) | (2,711) |
| Total debt | $ 497,839 | $ 497,289 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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