Debt - Components (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Debt Instrument [Line Items] | ||
Debt | $ 1,850,437 | |
Fair value adjustment | 1,493 | $ 1,818 |
Total debt | 1,851,930 | 1,825,137 |
Less unamortized debt discounts and issuance costs | (22,785) | (25,891) |
Total debt less unamortized debt discount and issuance costs | 1,829,145 | 1,799,246 |
Less current maturities | (21,727) | (23,527) |
Long-term debt, less current maturities | 1,807,418 | 1,775,719 |
Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Debt | 273,625 | 273,625 |
Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Debt | 30,000 | 0 |
Secured Notes | ||
Debt Instrument [Line Items] | ||
Debt | 925,000 | 925,000 |
Unsecured Debt | ||
Debt Instrument [Line Items] | ||
Debt | 475,000 | 475,000 |
Mortgage notes, various maturities | ||
Debt Instrument [Line Items] | ||
Debt | 134,033 | 145,572 |
Construction Loan | ||
Debt Instrument [Line Items] | ||
Debt | 8,657 | 0 |
Other debt | ||
Debt Instrument [Line Items] | ||
Debt | $ 4,122 | $ 4,122 |
X | ||||||||||
- Definition Long Term Debt, Fair Value Adjustment No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Gross And Fair Value Adjustment No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|