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Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following at September 30, 2024 and December 31, 2023:
| September 30, 2024
| Debt |  | Deferred financing costs |  | Debt, net of deferred financing costs
Senior Credit Facility | $ | 919,411 |  |  | $ | 6,138 |  |  | $ | 913,273 |
Accounts Receivable Securitization Program | 249,800 |  |  | 212 |  |  | 249,588 |
3 3/4% Senior Notes | 600,000 |  |  | 4,087 |  |  | 595,913 |
3 5/8% Senior Notes | 550,000 |  |  | 5,639 |  |  | 544,361 |
4% Senior Notes | 549,576 |  |  | 5,063 |  |  | 544,513 |
4 7/8% Senior Notes | 400,000 |  |  | 3,277 |  |  | 396,723 |
Other notes with various rates and terms | 1,335 |  |  | — |  |  | 1,335 |
| 3,270,122 |  |  | 24,416 |  |  | 3,245,706 |
Less current maturities | (250,213) |  |  | (212) |  |  | (250,001) |
Long-term debt, excluding current maturities | $ | 3,019,909 |  |  | $ | 24,204 |  |  | $ | 2,995,705 |
| 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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