Long-Term Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Long-Term Debt | ||
| Long-term debt | $ 1,446,966 | |
| Unamortized debt issuance costs | (15,192) | $ (17,352) |
| Total debt, net of unamortized debt issuance costs | 1,431,774 | 1,457,325 |
| Less: current portion of long-term debt | 48,057 | 40,068 |
| Total long-term debt | $ 1,383,717 | $ 1,417,257 |
| 3.625% Senior Notes | ||
| Long-Term Debt | ||
| Interest rate (as a percent) | 3.625% | 3.625% |
| Long-term debt | $ 400,000 | $ 400,000 |
| 4.125% Senior Notes | ||
| Long-Term Debt | ||
| Interest rate (as a percent) | 4.125% | 4.125% |
| Long-term debt | $ 500,000 | $ 500,000 |
| Term Loan Facility | ||
| Long-Term Debt | ||
| Long-term debt | 543,750 | 566,250 |
| Equipment Notes | ||
| Long-Term Debt | ||
| Long-term debt | $ 3,216 | $ 8,427 |
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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