XML 81 R71.htm IDEA: XBRL DOCUMENT 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