XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt consisted of the following:


Interest rateMarch 31, 2022December 31, 2021
Notes due April 20236.20% 90,259 
Notes due March 20244.625%238,449 242,603 
Term loan due March 2026
LIBOR + 1.75%
365,750 370,500 
Notes due March 20276.875%400,000 400,000 
Term loan due March 2028
LIBOR + 4.0%
445,500 446,625 
Notes due March 20297.25%350,000 350,000 
Notes due January 20375.25%35,841 35,841 
Notes due March 20436.70%425,000 425,000 
Other debt3,378 3,685 
Principal amount2,263,918 2,364,513 
Less: unamortized costs, net39,339 40,675 
Total debt2,224,579 2,323,838 
Less: current portion long-term debt24,746 24,739 
Long-term debt$2,199,833 $2,299,099