XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-term Debt (Summary of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 2,365,354 $ 2,382,229
Unamortized discount (12,875) (13,873)
Unamortized deferred financing costs (5,893) (6,607)
Long-term debt, net 2,346,586 2,361,749
Current portion of long-term debt 67,500 67,500
Noncurrent portion of long-term debt $ 2,279,086 2,294,249
Senior Notes | 4.75% Senior Notes Due 2025    
Debt Instrument [Line Items]    
Interest rate 4.75%  
Long-term debt $ 774,729 $ 774,729
Senior Notes | 4.25% Notes due February 2029    
Debt Instrument [Line Items]    
Interest rate 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 $ 590,625 $ 607,500