XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Summary of Long Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 1,246,086 $ 836,405
Less deferred financing costs and discounts (8,919) (5,468)
Less current portion (12,226) 0
Total 1,224,941 830,937
3.95% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 482,505 $ 488,505
Effective Interest Rate 4.03% 4.03%
5.15% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 344,895 $ 347,900
Effective Interest Rate 5.26% 5.26%
7.15% Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 400,000 $ 0
Effective Interest Rate 7.28% 7.28%
Equipment Loans Due 2025    
Debt Instrument [Line Items]    
Long-term debt $ 18,686 $ 0
Effective Interest Rate 5.25% 5.25%