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Debt and Finance Lease Obligations (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Debt Including Finance Lease Obligations | Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:
| December 31,
| 2024 |  | 2023
| (Amounts in thousands)
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $3,882 and $4,479 at December 31, 2024 and 2023, respectively | 496,118 |  |  | 495,521 |
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $4,585 and $5,164 at December 31, 2024 and 2023, respectively | 495,415 |  |  | 494,836 |
Term Loan Facility, interest rate of 5.80% and 6.70%, net of debt issuance costs of $993 and $274 at December 31, 2024 and 2023, respectively | 489,632 |  |  | 219,726 |
Finance lease obligations and other borrowings | 23,026 |  |  | 23,467 |
Debt and finance lease obligations | 1,504,191 |  |  | 1,233,550 |
Less amounts due within one year | 44,059 |  |  | 66,243 |
Total debt due after one year | $ | 1,460,132 |  |  | $ | 1,167,307 |
Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt | Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):
| Term Loan |  | Senior Notes and other debt |  | Total
| (Amounts in thousands)
2025 | $ | 37,243 |  |  | $ | 6,559 |  |  | $ | 43,802 |
2026 | 40,388 |  |  | 16,468 |  |  | 56,856 |
2027 | 56,038 |  |  | — |  |  | 56,038 |
2028 | 74,822 |  |  | — |  |  | 74,822 |
2029 | 281,141 |  |  | — |  |  | 281,141 |
Thereafter | — |  |  | 991,532 |  |  | 991,532 |
Total | $ | 489,632 |  |  | $ | 1,014,559 |  |  | $ | 1,504,191 |

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