XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt issuance costs, net   $ 5,727
Finance lease obligations and other borrowings $ 23,457 24,712
Debt and finance lease obligations 1,262,556 1,273,486
Less amounts due within one year 53,387 49,335
Total debt due after one year $ 1,209,169 1,224,151
2030 USD Senior notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 3.50%  
Debt Instrument, Unamortized Discount $ 4,913  
Debt issuance costs, net   5,055
Long-term debt $ 495,087 494,945
2032 USD Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 0.028%  
Debt Instrument, Unamortized Discount $ 5,588  
Long-term debt 494,412 494,273
Term Loan Facility    
Debt Instrument [Line Items]    
Debt issuance costs, net $ 400 $ 444
Effective interest rate (as a percent) 6.25% 5.98%
Long-term debt $ 249,600 $ 259,556