XML 76 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness - Debt Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Current maturities of long-term debt [1] $ 608,269 $ 0
Total senior notes $ 1,708,702 $ 1,788,388
4.875% Senior Notes Due 2025    
Debt Instrument [Line Items]    
Interest rate on notes 4.875% 4.875%
4.875% Senior Notes Due 2025 | Notes Payable to Banks    
Debt Instrument [Line Items]    
Total senior notes $ 608,702 $ 688,388
8.25% Senior Notes Due 2029    
Debt Instrument [Line Items]    
Interest rate on notes 8.25% 8.25%
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    
Debt Instrument [Line Items]    
Interest rate on notes 4.75% 4.75%
4.75% Senior Notes Due 2030 | Notes Payable to Banks    
Debt Instrument [Line Items]    
Total senior notes $ 500,000 $ 500,000
[1]

(a)

As of December 31, 2024, current maturities include $608.7 million principal amount of our 4.875% senior notes due 2025 ($608.3 million net of deferred financing costs).