XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Level 4 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]          
Repayments of Debt     $ 236,700 $ 396,500  
Repayments of Other Debt     3,300 2,100  
Losses on early extinguishment of debt, net $ 0 $ (54) 0 (1,114)  
Total debt 4,774,637   4,774,637   $ 4,712,496
Current maturities of long-term debt (85,982)   (85,982)   (63,341)
Less current maturities 85,982   85,982   63,341
Total long-term debt $ 4,688,655   $ 4,688,655   $ 4,649,155
Debt, Weighted Average Interest Rate 5.34%   5.34%   5.29%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.37%   4.37%   4.35%
Letters of Credit, Maximum Borrowing Capacity $ 39,000   $ 39,000    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities     126,100 108,500  
Unamortized Debt Issuance Expense $ (32,981)   (32,981)   $ (35,788)
Redemption Premium       500  
Proceeds from Issuance of Debt     $ 296,100 573,400  
Bank Facility Interest Rate 7.44%   7.44%   7.46%
Debt Instrument, Increase (Decrease), Other, Net       15,000  
Payments of Debt Issuance Costs     $ 0 7,471  
Payments of Financing Costs       $ 7,500  
January 2028          
Debt Instrument [Line Items]          
Notes Payable to Bank, Noncurrent $ 649,688   649,688   $ 658,125
Bank credit facility 855,000   855,000   790,000
Bank Credit Facility 2028          
Debt Instrument [Line Items]          
Bank credit facility 855,000   855,000   790,000
Unsecured Debt [Member] | April 2027 [Member]          
Debt Instrument [Line Items]          
Senior Notes 137,424   137,424   137,424
Unsecured Debt [Member] | December 2027 [Member]          
Debt Instrument [Line Items]          
Senior Notes 550,000   550,000   550,000
Unsecured Debt [Member] | June 2029 [Member]          
Debt Instrument [Line Items]          
Senior Notes 750,000   750,000   750,000
Unsecured Debt [Member] | August 2030          
Debt Instrument [Line Items]          
Senior Notes 850,000   850,000   850,000
Unsecured Debt [Member] | May 2031          
Debt Instrument [Line Items]          
Senior Notes 800,000   800,000   800,000
Capital Lease Obligations [Member]          
Debt Instrument [Line Items]          
Finance Lease, Liability 131,064   131,064   132,039
Mortgages [Member]          
Debt Instrument [Line Items]          
Mortgage notes and other debt, maturities through 2047 $ 84,442   $ 84,442   $ 80,696