Debt And Liquidity (Summary Of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Unamortized debt discount and issuance costs | $ (11,353) | $ (12,049) |
Total debt | 922,628 | 921,927 |
Less: Long-term debt, current portion | (128) | (124) |
Long-term debt | 922,500 | 921,803 |
2018 Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | 433,708 | 433,708 |
2020 Senior Secured Notes | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | 500,000 | 500,000 |
Other debt | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | $ 273 | $ 268 |
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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://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 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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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