XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Aug. 19, 2020
Feb. 06, 2020
Debt Instrument [Line Items]        
Debt $ 3,209,782 $ 3,234,301    
Debt, less current maturities (223,923) (250,417)    
Debt, excluding current maturities 2,985,859 2,983,884    
Deferred financing costs 21,997 23,437    
Deferred financing costs, less current maturities (557) (611)    
Deferred financing costs, excluding current maturities 21,440 22,826    
Debt, net of deferred financing costs 3,187,785 3,210,864    
Debt, net of deferred financing costs, less current maturities (223,366) (249,806)    
Debt, net of deferred financing costs, excluding current maturities 2,964,419 2,961,058    
Senior Credit Facility        
Debt Instrument [Line Items]        
Debt 885,538 883,474    
Deferred financing costs 5,109 5,623    
Debt, net of deferred financing costs 880,429 877,851    
Accounts Receivable Securitization Program        
Debt Instrument [Line Items]        
Debt 223,500 250,000    
Deferred financing costs 557 611    
Debt, net of deferred financing costs 222,943 249,389    
3 3/4% Senior Notes        
Debt Instrument [Line Items]        
Debt 600,000 600,000    
Deferred financing costs 3,515 3,802    
Debt, net of deferred financing costs $ 596,485 $ 596,198    
Stated percentage 3.75% 3.75%   3.75%
3 5/8% Senior Notes        
Debt Instrument [Line Items]        
Debt $ 550,000 $ 550,000    
Deferred financing costs 5,239 5,440    
Debt, net of deferred financing costs $ 544,761 $ 544,560    
Stated percentage 3.625% 3.625%    
4% Senior Notes        
Debt Instrument [Line Items]        
Debt $ 549,615 $ 549,595    
Deferred financing costs 4,642 4,854    
Debt, net of deferred financing costs $ 544,973 $ 544,741    
Stated percentage 4.00% 4.00% 4.00% 4.00%
4 7/8% Senior Notes        
Debt Instrument [Line Items]        
Debt $ 400,000 $ 400,000    
Deferred financing costs 2,935 3,107    
Debt, net of deferred financing costs $ 397,065 $ 396,893    
Stated percentage 4.875% 4.875%    
Other notes with various rates and terms        
Debt Instrument [Line Items]        
Debt $ 1,129 $ 1,232    
Deferred financing costs 0 0    
Debt, net of deferred financing costs $ 1,129 $ 1,232