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Long-Term Obligations Schedule of Maturities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
LOng-Term Obligations Disclosure [Abstract]  
Long-Term Debt, Maturity, Remainder of Fiscal Year $ 38,250
Long-Term Debt, Maturity, Year One 51,000
Long-Term Debt, Maturity, Year Two 72,250
Long-Term Debt, Maturity, Year Three 672,563
Long-Term Debt, Maturity, Year Four 8,500
Long-Term Debt, Maturity, Year Five 792,625
Long-Term Debt, Maturity, after Year Five 0
Long-term Debt, Gross $ 1,635,188