Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Consolidated Leverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Number Of Financial Metrics

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Under the credit facility, the senior secured leverage ratio as defined cannot exceed this specified level.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt (Covenants and Compliance) (Details) $ in Thousands	Dec. 07, 2023 USD ($)	Jan. 25, 2023 USD ($)	Dec. 31, 2023 metric
Line of Credit \| Senior Secured Credit Facility
Debt Instrument [Line Items]
Number of primary financial metrics \| metric			3
Consolidated senior secured leverage ratio			2.50
Consolidated interest coverage ratio			2.50
Line of Credit \| Senior Secured Credit Facility \| Thereafter
Debt Instrument [Line Items]
Consolidated leverage ratio			5.50
5.625% senior unsecured notes due 2024 \| Senior Unsecured Notes
Debt Instrument [Line Items]
Repayments of Long-term Debt		$ 316,000
6.500% senior unsecured notes due 2025 \| Senior Unsecured Notes
Debt Instrument [Line Items]
Repayments of Long-term Debt	$ 514,000