Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Senior Notes and Equipment Notes (Details)

v3.22.2
Long-Term Debt - Senior Notes and Equipment Notes (Details) - USD ($)
$ in Thousands
6 Months Ended
Oct. 14, 2021
Mar. 15, 2021
Jun. 30, 2022
Dec. 31, 2021
Oct. 07, 2021
Long-Term Debt          
Amount outstanding     $ 1,475,264 $ 1,493,123  
Debt Instrument Redemption Option One | Prior to March 15, 2024          
Long-Term Debt          
Redemption price as a percentage of principal     100.00%    
Debt Instrument Redemption Option Two | Prior to March 15, 2024          
Long-Term Debt          
Redemption price as a percentage of principal     103.625%    
Debt instrument, conditional redemption, threshold percentage of aggregate principal amount originally issued remains outstanding     60.00%    
Debt Instrument Redemption Option Two | Maximum | Prior to March 15, 2024          
Long-Term Debt          
Redemption price, percentage of principal amount redeemed     40.00%    
Term Loan Facility          
Long-Term Debt          
Availability         $ 300,000
Equipment Notes          
Long-Term Debt          
Amount outstanding     $ 12,800    
Equipment notes issued     $ 0    
Debt term     5 years    
Equipment Notes | Minimum          
Long-Term Debt          
Interest rate (as a percent)     2.80%    
Equipment Notes | Maximum          
Long-Term Debt          
Interest rate (as a percent)     4.40%    
3.625% Senior Notes          
Long-Term Debt          
Interest rate (as a percent)   3.625% 3.625%    
Principal amount of debt   $ 400,000      
3.625% Senior Notes | Change in Control Scenario          
Long-Term Debt          
Redemption price as a percentage of principal     101.00%    
4.125% Senior Notes          
Long-Term Debt          
Interest rate (as a percent) 4.125%   4.125%    
Principal amount of debt $ 500,000        
4.125% Senior Notes | On or after October 15, 2026          
Long-Term Debt          
Redemption price as a percentage of principal 102.063%        
4.125% Senior Notes | On or after October 15, 2027          
Long-Term Debt          
Redemption price as a percentage of principal 101.375%        
4.125% Senior Notes | On or after October 15, 2028          
Long-Term Debt          
Redemption price as a percentage of principal 100.688%        
4.125% Senior Notes | On October 15, 2029 and thereafter          
Long-Term Debt          
Redemption price as a percentage of principal 100.00%        
4.125% Senior Notes | Prior to October 15, 2024          
Long-Term Debt          
Redemption price as a percentage of principal 104.125%        
Redemption price, percentage of principal amount redeemed 40.00%        
Debt instrument, conditional redemption, threshold percentage of aggregate principal amount originally issued remains outstanding 60.00%        
4.125% Senior Notes | Change in Control Scenario          
Long-Term Debt          
Redemption price as a percentage of principal     101.00%    
5.625% Senior Notes          
Long-Term Debt          
Interest rate (as a percent)   5.625%      
Principal amount of debt   $ 400,000      
Redemption price, percentage of principal amount redeemed   100.00%