XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements Of Comprehensive Income Paranthetical - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net income $ 180,669 $ 208,920
Interest rate swap - cash flow hedge, net of tax (benefit) expense of $(5,085) and $10,520 for December 31, 2023 and December 31, 2022 (5,085) 10,520
Retained earnings (deficit)    
Net income $ 180,669 $ 208,920