XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Commitments (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 1,003,054 $ 993,654
Less: Current maturities 23,285 24,406
Long-term debt, net 979,769 969,248
Term Loan B    
Debt Instrument [Line Items]    
Total debt 405,777 406,335
Equipment financing and mortgages    
Debt Instrument [Line Items]    
Total debt 55,700 56,246
Other indebtedness    
Debt Instrument [Line Items]    
Total debt 4,079 7,829
2017 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 496,498 496,244
2020 Revolver    
Debt Instrument [Line Items]    
Total debt $ 41,000 $ 27,000