XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Short-Term Borrowings - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 18, 2021
Aug. 13, 2015
Debt Instrument [Line Items]        
Total long-term debt $ 1,525,585 $ 1,519,642    
Less: current maturities of long-term debt 433,433 427,792    
Less: unamortized debt issuance costs 5,884 6,138    
Long-term debt, net of current maturities $ 1,086,268 1,085,712    
Senior Secured Term Loans        
Debt Instrument [Line Items]        
Interest rate 0.75%      
Total long-term debt $ 433,433 427,792    
4.875% Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest rate 4.875%     4.875%
Total long-term debt $ 598,493 598,374    
2.500% Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest rate 2.50%   2.50%  
Total long-term debt $ 493,659 $ 493,476