Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 921,502 | $ 351,995 |
Less unamortized debt issuance costs | (9,558) | (9,221) |
Long-term debt less debt issuance costs | 911,944 | 342,774 |
Less current maturities, net | (24,120) | (11,378) |
Total long-term debt, net | 887,824 | 331,396 |
Secured debt | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 397,500 | 218,625 |
Line of credit | Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 395,000 | 0 |
Senior secured notes | Wilmington Trust – 4.47% Term Note | ||
Debt Instrument [Line Items] | ||
Debt instrument, interest rate | 4.47% | |
Long-term debt, gross | $ 60,828 | 60,828 |
Senior secured notes | Wilmington Trust – 3.75% Term Note | ||
Debt Instrument [Line Items] | ||
Debt instrument, interest rate | 3.75% | |
Long-term debt, gross | $ 68,174 | $ 72,542 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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