XML 115 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Covenants and Compliance) (Details)
$ in Thousands
Dec. 19, 2024
USD ($)
Dec. 07, 2023
USD ($)
Jan. 25, 2023
USD ($)
Dec. 31, 2024
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
Line of Credit | Senior Secured Credit Facility | Debt Covenant Period One        
Debt Instrument [Line Items]        
Consolidated leverage ratio       5.75
Consolidated interest coverage ratio       2.00
Line of Credit | Senior Secured Credit Facility | Debt Covenant Period Two        
Debt Instrument [Line Items]        
Consolidated leverage ratio       5.50
Consolidated interest coverage ratio       2.25
Line of Credit | Senior Secured Credit Facility | Debt Covenant Period Three        
Debt Instrument [Line Items]        
Consolidated interest coverage ratio       2.50
5.625% senior unsecured notes due 2024 | Senior Notes [Member]        
Debt Instrument [Line Items]        
Repayments of Long-term Debt     $ 316,000  
6.500% senior unsecured notes due 2025 | Senior Notes [Member]        
Debt Instrument [Line Items]        
Repayments of Long-term Debt $ 575,000 $ 514,000