Interest Expense - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||
Effective interest rate | 4.20% | ||
Repayments of Secured Debt | $ 400,000 | $ 896,214 | $ 350,140 |
Accelerated Accretion Expense | 3,387 | 5,340 | 2,196 |
Amortization of debt issuance costs | $ 8,642 | $ 9,179 | $ 4,125 |
2018 Credit Agreement [Member] | Line of Credit [Member] | |||
Debt Instrument [Line Items] | |||
Effective interest rate | 3.50% | 4.50% | 5.30% |
Repayments of Secured Debt | $ 400,000 | $ 500,000 | |
Accelerated Accretion Expense | 2,300 | 3,200 | |
Amortization of debt issuance costs | 3,700 | 5,200 | |
Payments of Debt Restructuring Costs | $ 1,600 | ||
Secured Debt | |||
Debt Instrument [Line Items] | |||
Debt Instrument, Interest Rate, Stated Percentage | 4.625% | ||
Debt Instrument, Face Amount | $ 500,000 |
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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