XML 107 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt (Summary of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Feb. 26, 2021
Feb. 08, 2021
Jul. 28, 2017
Mar. 30, 2016
Debt Instrument [Line Items]            
Long-term debt $ 2,382,229 $ 2,841,250        
Unamortized discount (13,873) (18,718)        
Unamortized deferred financing costs (6,607) (10,079)        
Long-term debt, net 2,361,749 2,812,453        
Current portion of long-term debt 67,500 33,750        
Noncurrent portion of long-term debt $ 2,294,249 $ 2,778,703        
Senior Notes | 5.00% Notes due April 2024            
Debt Instrument [Line Items]            
Interest rate 5.00% 5.00% 5.00%     5.00%
Long-term debt $ 0 $ 400,000        
Unamortized discount           $ (17,500)
Senior Notes | 4.75% Notes due August 2025            
Debt Instrument [Line Items]            
Interest rate 4.75% 4.75%     4.75%  
Long-term debt $ 774,729 $ 800,000        
Senior Notes | 4.25% Notes due February 2029            
Debt Instrument [Line Items]            
Interest rate 4.25% 4.25%   4.25%    
Long-term debt $ 1,000,000 $ 1,000,000        
Secured Debt | Term Loan A Facility            
Debt Instrument [Line Items]            
Long-term debt $ 607,500 $ 641,250