XML 53 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-term Debt (Tables)
 6 Months Ended
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
DebtDeferred
financing costs		Debt, net of
deferred
financing costs
Senior Credit Facility$1,024,348 $6,967 $1,017,381 
Accounts Receivable Securitization Program250,000 275 249,725 
3 3/4% Senior  Notes600,000 4,368 595,632 
3 5/8% Senior Notes550,000 5,837 544,163 
4% Senior Notes
549,556 5,269 544,287 
4 7/8% Senior Notes400,000 3,445 396,555 
Other notes with various rates and terms1,434 — 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
DebtDeferred
financing costs		Debt, net of
deferred
financing costs
Senior Credit Facility$1,019,222 $8,266 $1,010,956 
Accounts Receivable Securitization Program250,000 380 249,620 
3 3/4% Senior Notes600,000 4,923 595,077 
3 5/8% Senior Notes550,000 6,226 543,774 
4% Senior Notes
549,516 5,675 543,841 
4 7/8% Senior Notes400,000 3,775 396,225 
Other notes with various rates and terms1,634 — 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