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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Total debt consisted of the following:
| Interest rate |  | June 30, 2024 |  | December 31, 2023
Term loan due March 2026 | SOFR + 2.25% |  | $ | 261,500 |  |  | $ | 285,500 |
Notes due March 2027 | 6.875% |  | 380,000 |  |  | 380,000 |
Notes due March 2028 | SOFR + 6.9% |  | 272,938 |  |  | 274,313 |
Term loan due March 2028 | SOFR + 4.0% |  | 435,375 |  |  | 437,625 |
Notes due March 2029 | 7.25% |  | 350,000 |  |  | 350,000 |
Notes due January 2037 | 5.25% |  | 35,841 |  |  | 35,841 |
Notes due March 2043 | 6.70% |  | 425,000 |  |  | 425,000 |
Other debt |  |  | 540 |  |  | 1,181 |
Principal amount |  |  | 2,161,194 |  |  | 2,189,460 |
Less: unamortized costs, net |  |  | 38,870 |  |  | 43,428 |
Total debt |  |  | 2,122,324 |  |  | 2,146,032 |
Less: current portion long-term debt |  |  | 57,290 |  |  | 58,931 |
Long-term debt |  |  | $ | 2,065,034 |  |  | $ | 2,087,101 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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