XML 77 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Commitments (Reconciliation of Outstanding Debt Balance to Reported Debt Balance) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 676,437 $ 899,745
Term Loan B    
Debt Instrument [Line Items]    
Outstanding Debt 273,988 367,154
Unamortized Discounts and Issuance Costs (7,619) (9,410)
Total debt 266,369 357,744
2017 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Outstanding Debt 0 500,000
Unamortized Discounts and Issuance Costs 0 (1,590)
Total debt 0 498,410
2024 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Outstanding Debt 400,000 0
Unamortized Discounts and Issuance Costs (23,768) 0
Total debt $ 376,232 $ 0