XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Credit Agreements - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Debt obligation $ 1,535,782 $ 1,444,417
Less: deferred financing costs (10,029) (12,695)
Total debt obligations, net of deferred financing costs 1,525,753 1,431,722
Current maturities of long-term debt (25,711) (21,004)
Long-term debt 1,500,042 1,410,718
Other financing payable (including finance leases) in varying amounts    
Debt Instrument [Line Items]    
Debt obligation 93,032 79,917
Term Loan Facility | Term Loan    
Debt Instrument [Line Items]    
Debt obligation 478,750 482,500
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt obligation 489,000 407,000
Less: deferred financing costs (4,400)  
Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt obligation $ 475,000 $ 475,000
Interest rate