XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Interest Expense (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jun. 26, 2023
Debt Instrument [Line Items]              
Accretion of original issue discount on 2018 Term Loan Facility $ 521   $ 1,308 $ 1,041 $ 1,476    
Amortization of debt issuance costs and modification costs $ 749   2,488 $ 1,497 $ 3,143    
Realized gain on interest rate swap termination   $ 6,900 6,900        
AOCI including portion attributable to noncontrolling interest, period increase (decrease)     13,500        
2018 Term Loan Facility              
Debt Instrument [Line Items]              
Accretion of original issue discount on 2018 Term Loan Facility     1,200        
Amortization of debt issuance costs and modification costs     $ 1,900        
Secured Notes              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 4.625%     4.625%      
Secured Notes | 2023 Senior Secured Notes              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 9.875% 9.875%   9.875%      
Long-term debt, gross $ 450,000 $ 450,000   $ 450,000   $ 450,000  
Secured Notes | 2020 Senior Secured Notes              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 4.625%     4.625%      
Long-term debt, gross $ 500,000     $ 500,000   $ 500,000  
2018 Term Loan Facility              
Debt Instrument [Line Items]              
Long-term debt, gross             $ 433,700