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Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following at June 30, 2024 and December 31, 2023:
| June 30, 2024
| Debt |  | Deferred financing costs |  | Debt, net of deferred financing costs
Senior Credit Facility | $ | 1,024,348 |  |  | $ | 6,967 |  |  | $ | 1,017,381 |
Accounts Receivable Securitization Program | 250,000 |  |  | 275 |  |  | 249,725 |
3 3/4% Senior Notes | 600,000 |  |  | 4,368 |  |  | 595,632 |
3 5/8% Senior Notes | 550,000 |  |  | 5,837 |  |  | 544,163 |
4% Senior Notes | 549,556 |  |  | 5,269 |  |  | 544,287 |
4 7/8% Senior Notes | 400,000 |  |  | 3,445 |  |  | 396,555 |
Other notes with various rates and terms | 1,434 |  |  | — |  |  | 1,434 |
| 3,375,338 |  |  | 26,161 |  |  | 3,349,177 |
Less current maturities | (600,407) |  |  | (590) |  |  | (599,817) |
Long-term debt, excluding current maturities | $ | 2,774,931 |  |  | $ | 25,571 |  |  | $ | 2,749,360 |
| December 31, 2023
| Debt |  | Deferred financing costs |  | Debt, net of deferred financing costs
Senior Credit Facility | $ | 1,019,222 |  |  | $ | 8,266 |  |  | $ | 1,010,956 |
Accounts Receivable Securitization Program | 250,000 |  |  | 380 |  |  | 249,620 |
3 3/4% Senior Notes | 600,000 |  |  | 4,923 |  |  | 595,077 |
3 5/8% Senior Notes | 550,000 |  |  | 6,226 |  |  | 543,774 |
4% Senior Notes | 549,516 |  |  | 5,675 |  |  | 543,841 |
4 7/8% Senior Notes | 400,000 |  |  | 3,775 |  |  | 396,225 |
Other notes with various rates and terms | 1,634 |  |  | — |  |  | 1,634 |
| 3,370,372 |  |  | 29,245 |  |  | 3,341,127 |
Less current maturities | (250,398) |  |  | (380) |  |  | (250,018) |
Long-term debt, excluding current maturities | $ | 3,119,974 |  |  | $ | 28,865 |  |  | $ | 3,091,109 |

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