XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Total Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Aug. 21, 2018
Debt Instrument [Line Items]      
Total debt $ 1,087,158 $ 1,065,742  
Debt issuance costs (11,265) (12,418)  
Less: current portion of term loans 50,778 45,870  
Less: current portion of debt issuance costs (4,522) (4,561)  
Total long-term debt 1,036,380 1,019,872  
Senior Notes | 5.750% Senior notes, due August 2026      
Debt Instrument [Line Items]      
Stated interest rate (percentage)     5.75%
Total debt 400,000 400,000  
Term Loans      
Debt Instrument [Line Items]      
Total debt 668,423 678,160  
Less: current portion of term loans 55,300 50,431  
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Total debt $ 30,000 $ 0