XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Short-Term Borrowings - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total long-term debt $ 2,503,900 $ 1,519,642
Less: current maturities of long-term debt 436,205 427,792
Less: unamortized debt issuance costs 7,898 6,138
Long-term debt, net of current maturities 2,059,797 1,085,712
Senior Secured Term Loans    
Debt Instrument [Line Items]    
Total long-term debt $ 436,205 427,792
Senior Secured Term Loans | Euro Interbank Offered Rate    
Debt Instrument [Line Items]    
Variable rate (as a percent) 0.75%  
5.950% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Interest rate 5.95%  
Total long-term debt $ 975,253 0
4.875% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Interest rate 4.875%  
Total long-term debt $ 598,613 598,374
2.500% Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Interest rate 2.50%  
Total long-term debt $ 493,829 $ 493,476