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v3.24.2

Indebtedness - Debt Outstanding (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Total senior notes |  | $ 1,721,136 | $ 1,788,388
Unamortized debt issuance costs |  | (12,414) | (14,159)
Total debt, net of deferred financing costs |  | 1,708,722 | 1,774,229
Less current maturities of long-term debt | [1] | (620,067) | 0
Total long-term debt |  | 1,088,655 | 1,774,229
Notes Payable to Banks |  |  |
Debt Instrument [Line Items] |  |  |
Bank debt |  | 0 | 0
4.875% Senior Notes Due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Less current maturities of long-term debt |  | (621,100) |
4.875% Senior Notes Due 2025 | Notes Payable to Banks |  |  |
Debt Instrument [Line Items] |  |  |
Total senior notes |  | 621,136 | 688,388
8.25% Senior Notes Due 2029 | Notes Payable to Banks |  |  |
Debt Instrument [Line Items] |  |  |
Total senior notes |  | 600,000 | 600,000
4.75% Senior Notes Due 2030 | Notes Payable to Banks |  |  |
Debt Instrument [Line Items] |  |  |
Total senior notes |  | $ 500,000 | $ 500,000
[1] | As of June 30, 2024, current maturities include $621.1 million principal amount of our 4.875% senior notes due 2025 ($620.1 million net of deferred financing costs).

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