XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt consisted of the following:


Interest rateMarch 31, 2023December 31, 2022
Notes due March 20244.625%$227,083 $236,749 
Term loan due March 2026
SOFR + 2.0%
345,500 351,500 
Notes due March 20276.875%380,000 396,750 
Term loan due March 2028
SOFR + 4.0%
441,000 442,125 
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 debt2,132 2,446 
Principal amount2,206,556 2,240,411 
Less: unamortized costs, net33,588 35,145 
Total debt2,172,968 2,205,266 
Less: current portion long-term debt262,439 32,764 
Long-term debt$1,910,529 $2,172,502