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v3.24.3

Long‑Term Debt - Narrative (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 18, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 1,418,870,000 |  | $ 1,418,870,000 |  | $ 1,528,403,000
Repayments of term loan |  |  |  | 140,000,000 | $ 3,750,000 |
Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Remaining borrowing capacity |  | 732,149,000 |  | 732,149,000 |  | 757,822,000
Letters of Credit And Surety Bonds | Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | 150,000 |  | 150,000 |  | $ 150,000
Secured Debt | November 2025 Notes | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of term loan |  | $ 35,000,000 |  | $ 140,000,000 |  |
Revolving Credit Facility | Credit Facility | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Accordion feature, increase limit | $ 500,000,000 |  |  |  |  |
Borrowings guaranteed through stock of foreign subsidiaries percentage | 0.65 |  |  |  |  |
Revolving Credit Facility | Credit Facility | Minimum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused capacity, commitment fee percentage | 0.20% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Maximum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused capacity, commitment fee percentage | 0.30% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Overnight Bank Funding Effective Rate | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Base Rate | Minimum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Base Rate | Maximum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Daily Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  |  |  |
Revolving Credit Facility | Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate over time |  | 7.21% | 7.44% | 7.38% | 7.04% |
Revolving Credit Facility | Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 1,300,000,000 |  |  |  |  |
Maturity extension threshold period | 91 days |  |  |  |  |
Debt covenant, cross-defaults of other debt threshold | $ 100,000,000 |  |  |  |  |
Debt covenant, judgment defaults threshold | 10,000,000 |  |  |  |  |
Swingline Loan | Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 125,000,000 |  |  |  |  |
Swingline Loan | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |  |
Swingline Loan | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
Swingline Loan | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  |  |  |
Letter of Credit | Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 125,000,000 |  |  |  |  |

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