Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Reconciliation (Details)

v3.23.2
Long-Term Debt - Reconciliation (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Long-Term Debt    
Long-term debt $ 1,455,848  
Unamortized debt issuance costs (15,912) $ (17,352)
Total debt, net of unamortized debt issuance costs 1,439,936 1,457,325
Less: current portion of long-term debt 45,142 40,068
Total long-term debt $ 1,394,794 $ 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 551,250 566,250
Equipment Notes    
Long-Term Debt    
Long-term debt $ 4,598 $ 8,427