Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Long-term Debt (Narrative) (Details) - USD ($)			3 Months Ended
Long-term Debt (Narrative) (Details) - USD ($)	Apr. 22, 2024	Apr. 09, 2024	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Long-term debt			$ 2,365,354,000	$ 2,382,229,000
Revolving credit facility \| Credit facilities \| Subsequent Event
Debt Instrument [Line Items]
Line of credit		$ 175,000,000
Term Loan A Facility \| Secured debt
Debt Instrument [Line Items]
Repayment of line of credit			16,900,000
Long-term debt			590,625,000	607,500,000
Term Loan A Facility \| Secured debt \| Subsequent Event
Debt Instrument [Line Items]
Long-term debt		425,000,000
Term Loan A Facility Maturity on April 9, 2028 \| Secured debt \| Subsequent Event
Debt Instrument [Line Items]
Long-term debt		325,000,000
Term Loan A Facility Maturity on February 8, 2026 \| Secured debt \| Subsequent Event
Debt Instrument [Line Items]
Long-term debt		100,000,000
10.25% Senior Secured Notes Due 2029 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Aggregate principal amount		$ 875,000,000
Interest rate		10.25%
Net proceeds		$ 863,000,000
10.25% Senior Secured Notes Due 2029 \| Senior Notes \| Any time prior to January 15, 2026 \| Subsequent Event
Debt Instrument [Line Items]
Redeemed percentage		40.00%
Redemption price (as a percentage)		110.25%
10.25% Senior Secured Notes Due 2029 \| Senior Notes \| Any time prior to January 15, 2026 \| Subsequent Event
Debt Instrument [Line Items]
Redeemed percentage		10.00%
Redemption price (as a percentage)		103.00%
10.25% Senior Secured Notes Due 2029 \| Senior Notes \| Any time prior to January 15, 2026 \| Subsequent Event
Debt Instrument [Line Items]
Redemption price (as a percentage)		100.00%
10.25% Senior Secured Notes Due 2029 \| Senior Notes \| Any time prior to January 15, 2026 \| US Treasury (UST) Interest Rate \| Subsequent Event
Debt Instrument [Line Items]
Basis spread		0.50%
4.75% Senior Notes Due 2025 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt			$ 774,729,000	$ 774,729,000
Interest rate			4.75%
4.75% Senior Notes Due 2025 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	4.75%
Redemption price (as a percentage)	100.00%