XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Our Long-Term Debt consists of the following:
|  | December 31,
|  | 2023 |  | 2022
|  | (In thousands)
Debt Instruments: |  |  |  |
Senior Notes |  | $ | 800,000 |  |  | $ | 800,000 |
Credit Facility |  | 418,750 |  |  | 500,000 |
Less: Amounts due within one year |  | 6,250 |  |  | 6,250 |
Long-Term Debt, gross |  | 1,212,500 |  |  | 1,293,750 |
Less: Deferred debt issuance costs |  | 9,078 |  |  | 11,126 |
Long-Term Debt |  | $ | 1,203,422 |  |  | $ | 1,282,624 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration