Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Reconciliation (Details)

v3.22.2.2
Long-Term Debt - Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long-Term Debt    
Long-term debt $ 1,484,375  
Unamortized debt issuance costs (18,073) $ (20,212)
Total debt, net of unamortized debt issuance costs 1,466,302 1,493,123
Less: current portion of long-term debt 37,367 38,640
Total long-term debt $ 1,428,935 $ 1,454,483
3.625% Senior Notes    
Long-Term Debt    
Interest rate (as a percent) 3.625% 3.625%
Long-term debt $ 400,000 $ 400,000
4.125% Senior Notes    
Long-Term Debt    
Interest rate (as a percent) 4.125% 4.125%
Long-term debt $ 500,000 $ 500,000
Term Loan Facility    
Long-Term Debt    
Long-term debt 573,750 596,250
Equipment Notes    
Long-Term Debt    
Long-term debt 10,625 $ 17,085
Total debt, net of unamortized debt issuance costs $ 10,600