v3.23.3

Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Jul. 25, 2022	Sep. 24, 2020
Debt Instrument [Line Items]
Principal Outstanding	$ 3,861,449	$ 3,930,041
Unamortized fair value adjustment	(396,996)	(460,293)
Unamortized Discount and Issuance Costs	(65,989)	(74,160)
Carrying Amount	3,398,464	3,395,588
Current liabilities - Current portion of long-term debt	29,000	29,000
Non-current liabilities - Long-term debt	3,369,464	3,366,588
Fair value	3,692,422	3,487,993
Senior Notes \| Level 1
Debt Instrument [Line Items]
Fair value	929,464	907,993
Term Loans \| Level 2
Debt Instrument [Line Items]
Fair value	$ 2,762,958	2,580,000
Term loan facility, due April 2028
Debt Instrument [Line Items]
Effective Interest Rate	8.57%
Principal Outstanding	$ 2,535,000	2,554,500
Unamortized fair value adjustment	(307,011)	(348,769)
Unamortized Discount and Issuance Costs	0	0
Carrying Amount	$ 2,227,989	2,205,731
Term loan facility, due August 2028
Debt Instrument [Line Items]
Effective Interest Rate	9.69%
Principal Outstanding	$ 297,750	300,000
Unamortized fair value adjustment	0	0
Unamortized Discount and Issuance Costs	(19,193)	(21,538)
Carrying Amount	$ 278,557	278,462
6.125% Senior Notes, due January 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.125%		6.125%	6.125%
Effective Interest Rate	13.51%
Principal Outstanding	$ 318,699	365,541
Unamortized fair value adjustment	(89,985)	(111,524)
Unamortized Discount and Issuance Costs	0	0
Carrying Amount	$ 228,714	254,017
8.750% Senior Secured Notes, due August 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	8.75%		8.75%
Effective Interest Rate	10.61%
Principal Outstanding	$ 710,000	710,000
Unamortized fair value adjustment	0	0
Unamortized Discount and Issuance Costs	(46,796)	(52,622)
Carrying Amount	$ 663,204	$ 657,378

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