XML 57 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Debt, Textuals (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%    
Letters of Credit, Maximum Borrowing Capacity $ 39,000    
Line of Credit Facility, Remaining Borrowing Capacity 706,000    
Repayments of Other Debt 1,600 $ 1,200  
Repayments of Debt 155,800 350,400  
Losses on early extinguishment of debt, net 0 (1,060)  
Long-term Debt, Fair Value 4,320,936   $ 4,385,434
Redemption Premium   400  
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 43,800 29,600  
Unamortized Debt Issuance Expense $ 34,391   $ 35,788
Proceeds from Issuance of Debt   408,400  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.36%   4.35%
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate 7.41%   7.44%
Total Debt with Fixed Interest 69.00%    
May 2024 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment   145,300  
Bank Credit Facility 2024 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Increase (Decrease), Net   10,000  
Debt Instrument, Periodic Payment   199,300  
January 2028      
Debt Instrument [Line Items]      
Notes Payable to Bank, Noncurrent $ 653,906   $ 658,125
Line of Credit Facility, Amount Outstanding 755,000   790,000
Line of Credit Facility, Increase (Decrease), Net 115,000 65,000  
Debt Instrument, Periodic Payment 4,200 4,200  
Term loans      
Debt Instrument [Line Items]      
Line of Credit Facility, Increase (Decrease), Net   284,100  
Bank Credit Facility      
Debt Instrument [Line Items]      
Line of Credit Facility, Increase (Decrease), Net   $ 44,300  
Bank Credit Facility 2028      
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding 755,000   790,000
Debt Instrument, Periodic Payment 150,000    
Unsecured Debt [Member] | April 2027 [Member]      
Debt Instrument [Line Items]      
Senior Notes 137,424   137,424
Unsecured Debt [Member] | December 2027 [Member]      
Debt Instrument [Line Items]      
Senior Notes 550,000   550,000
Unsecured Debt [Member] | August 2030      
Debt Instrument [Line Items]      
Senior Notes 850,000   850,000
Unsecured Debt [Member] | June 2029 [Member]      
Debt Instrument [Line Items]      
Senior Notes 750,000   750,000
Unsecured Debt [Member] | May 2031      
Debt Instrument [Line Items]      
Senior Notes $ 800,000   $ 800,000