XML 258 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Long-Term Debt

The following table summarizes the Company's long-term debt and finance lease obligations as of the dates indicated:

(in thousands)			September 30, 2022						December 31, 2021
Fixed-rate debt and finance lease obligations due through 2032			$	1,624,432					$	827,382
Variable-rate debt due through 2029			368,118						915,157
Total debt and finance lease obligations, net of related costs			1,992,550						1,742,539
Less current maturities, net of related costs			152,550						130,053
Long-term debt and finance lease obligations, net of current maturities and related costs			$	1,840,000					$	1,612,486
Weighted average fixed-interest rate on debt			6.5%						5.8%
Weighted average variable-interest rate on debt			4.5%						2.5%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration