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v3.24.2

Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Total | $ 1,240,022 | $ 1,246,086
Less deferred financing costs and discounts | (8,275) | (8,919)
Less current portion | (12,591) | (12,226)
Total | $ 1,219,156 | 1,224,941
3.95% Senior Notes Due 2028 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 3.95% |
Total | $ 482,505 | 482,505
5.15% Senior Notes Due 2029 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 5.15% |
Total | $ 344,895 | 344,895
7.15% Senior Notes Due 2033 |  |
Debt Instrument [Line Items] |  |
Debt interest rate | 7.15% |
Total | $ 400,000 | 400,000
Equipment Loans Due 2025 |  |
Debt Instrument [Line Items] |  |
Total | $ 12,622 | $ 18,686

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