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v3.22.2.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 29, 2022 | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Present value of lease liabilities | $ 15,493 |  |  |
Long-term debt | $ 2,547,059 |  | $ 947,540 |
Senior Notes | 4.375% Senior Notes, due December 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate of debt | 4.375% |  |  |
Senior Notes | 4.500% Senior Notes, due March 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate of debt | 4.50% |  |  | 4.50%
Senior Notes | 6.625% Senior Notes, due April 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate of debt | 6.625% | 6.625% |  |
Carrying Amount |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 2,561,779 |  | 949,577 |
Less current maturities | (14,720) |  | (2,037) |
Long-term debt | 2,547,059 |  | 947,540 |
Carrying Amount | Finance leases and other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Present value of lease liabilities | 17,777 |  | 15,809 |
Carrying Amount | Receivables securitization program |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 153,823 |  | 197,026 |
Carrying Amount | Senior Notes | 4.375% Senior Notes, due December 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 245,436 |  | 245,086 |
Carrying Amount | Senior Notes | 4.500% Senior Notes, due March 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 492,469 |  | 491,656 |
Carrying Amount | Senior Notes | 6.625% Senior Notes, due April 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 584,934 |  | 0 |
Carrying Amount | Secured Debt | Term Loan A |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 490,278 |  | 0 |
Carrying Amount | Secured Debt | Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 577,062 |  | 0 |
Estimated Fair Value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | 2,421,585 |  | 994,297 |
Less current maturities | (14,720) |  | (2,037) |
Long-term debt | 2,406,865 |  | 992,260 |
Estimated Fair Value | Finance leases and other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Present value of lease liabilities | 17,777 |  | 15,809 |
Estimated Fair Value | Receivables securitization program |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 157,000 |  | 200,000 |
Estimated Fair Value | Senior Notes | 4.375% Senior Notes, due December 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 239,179 |  | 263,263 |
Estimated Fair Value | Senior Notes | 4.500% Senior Notes, due March 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 394,855 |  | 515,225 |
Estimated Fair Value | Senior Notes | 6.625% Senior Notes, due April 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 526,968 |  | 0 |
Estimated Fair Value | Secured Debt | Term Loan A |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 500,000 |  | 0 |
Estimated Fair Value | Secured Debt | Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 585,806 |  | $ 0 |

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