XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]      
Long-term debt $ 2,350,000 $ 2,350,000 $ 2,350,000
Debt issuance costs and debt discount (16,740) (20,014) (21,103)
Long-term debt, net 2,333,260 2,329,986 2,328,897
Less: current portion 0 0 0
Total long-term debt 2,333,260 2,329,986 2,328,897
Senior Notes | 2010 Senior Notes due October 2040      
Debt Instrument [Line Items]      
Long-term debt 250,000 250,000 250,000
Senior Notes | 2011 Senior Notes due November 2041      
Debt Instrument [Line Items]      
Long-term debt 300,000 300,000 300,000
Senior Notes | 2019 Senior Notes due December 2027      
Debt Instrument [Line Items]      
Long-term debt 600,000 600,000 600,000
Senior Notes | 2021 Senior Notes due April 2026      
Debt Instrument [Line Items]      
Long-term debt 600,000 600,000 600,000
Senior Notes | 2021 Senior Notes due April 2029      
Debt Instrument [Line Items]      
Long-term debt $ 600,000 $ 600,000 $ 600,000