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Debt Level 4 (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |
Repayments of Debt | $ 101,900,000 | $ 736,000,000 |
Repayments of Long-term Debt | 36,288,000 | 36,158,000 | $ 34,489,000
Repayments of Other Debt | 3,800,000 | 3,700,000 |
Losses on early extinguishment of debt, net | (1,225,000) | (5,226,000) | (18,428,000)
Other Notes Payable | 66,248,000 | 48,113,000 |
Total debt | 4,341,744,000 | 3,966,320,000 |
Current maturities of long-term debt | (90,661,000) | (65,016,000) |
Less current maturities | 90,661,000 | 65,016,000 |
Total long-term debt | $ 4,251,083,000 | $ 3,901,304,000 |
Debt, Weighted Average Interest Rate | 4.00% | 3.70% |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 72.00% | 79.00% |
Next Twelve Months | $ 90,661,000 |  |
Year Two | 1,094,558,000 |  |
Year Three | 49,570,000 |  |
Year Four | 10,004,000 |  |
Year Five | 693,481,000 |  |
After Year Five | 2,403,470,000 |  |
Long-term Debt, Gross | 4,341,744,000 |  |
Letters of Credit, Maximum Borrowing Capacity |  | $ 34,000,000 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 164,222,000 | 142,145,000 | $ 152,524,000
Payments in 2023 | 202,876,000 |  |
Payments in 2024 | 164,919,000 |  |
Payments in 2025 | 137,757,000 |  |
Payments in 2026 | 136,897,000 |  |
Payments in 2027 | 127,562,000 |  |
Payments in 2028 and thereafter | 241,597,000 |  |
Cash Interest Payments Expected Payments Total | 1,011,608,000 |  |
Unamortized Debt Issuance Expense | (39,865,000) | (45,100,000) |
Bank credit facility | $ 570,000,000 | $ 155,000,000 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt | Long-term debt |
Proceeds from Issuance of Debt | $ 484,000,000.0 | $ 975,000,000 |
Repayments of Lines of Credit | 50,000,000.0 | 545,000,000.0 |
Redemption Premium | $ 1,200,000 | 4,800,000 |
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 150000.00% |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 396,500,000 |  |
Debt Issuance Costs, Line of Credit Arrangements, Net |  | 13.6 |
Repayments of Lines of Credit | 50,000,000.0 | 545,000,000.0 |
Redemption Premium | 1,200,000 | 4,800,000 |
November 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt |  | 150,000,000.0 |
April 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of Debt | 14,400,000 |  |
May 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Notes Payable to Bank, Noncurrent | 536,250,000 |  |
Bank credit facility | 570,000,000 | 155,000,000 |
Debt Instrument, Periodic Payment | 32,500,000 | 32,500,000 |
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value |  |  |
Debt Instrument, Periodic Payment | 32,500,000 | 32,500,000 |
Term Loan December 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Notes Payable to Bank, Noncurrent |  | 568,750,000 |
May 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 800,000,000.0 |  |
Unsecured Debt [Member] | April 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 138,274,000 | 152,710,000 |
Unsecured Debt [Member] | December 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 550,000,000 | 550,000,000 |
Unsecured Debt [Member] | June 2029 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 750,000,000 | 750,000,000 |
Unsecured Debt [Member] | August 2030 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 850,000,000 | 850,000,000 |
Unsecured Debt [Member] | May 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 800,000,000 | $ 800,000,000 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term notes payable classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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