XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Long‑Term Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument [Line Items]      
Total long-term debt $ 1,675,031   $ 1,780,696
Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Remaining borrowing capacity $ 610,237   504,253
Term Loan and Credit Facility      
Debt Instrument [Line Items]      
Weighted average interest rate over time 6.67% 2.32%  
Letters of Credit And Surety Bonds | Credit Facility      
Debt Instrument [Line Items]      
Total long-term debt $ 150   $ 150