XML 94 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Risk and Fair Value of Financial Instruments Level 4 (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank credit facility $ 155,000 $ 525,000
Notes Payable 46,878 51,659
Long-term Debt, Fair Value 3,987,696 3,836,715
Term Loan 568,750 601,250
May 2024 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank credit facility 155,000 525,000
November 2021 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 0 159,000
April 2027 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 181,511 185,639
December 2027 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 575,443 590,700
June 2029 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 809,737 840,368
August 2030 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes 836,825 883,099
May 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior Notes $ 813,552 $ 0