XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Notes Payable - Principal Maturities Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2023 $ 16,495  
2024 94,042  
2025 2,402,092  
2026 1,226,309  
2027 823  
Thereafter 10,840  
Total $ 3,750,601 $ 3,878,237
Senior notes | 6.250% senior notes    
Debt Instrument [Line Items]    
Interest rate of debt (as a percent) 6.25% 6.25%
2023 $ 0  
2024 0  
2025 0  
2026 1,225,000  
2027 0  
Thereafter 0  
Total 1,225,000 $ 1,225,000
Revolving facility | Revolving facility    
Debt Instrument [Line Items]    
2023 0  
2024 31,846  
2025 313,154  
2026 0  
2027 0  
Thereafter 0  
Total 345,000 445,000
Term loan    
Debt Instrument [Line Items]    
2023 4,757  
2024 11,150  
2025 2,087,530  
2026 0  
2027 0  
Thereafter 0  
Total 2,103,437 2,103,437
Other debt, including finance leases    
Debt Instrument [Line Items]    
2023 11,738  
2024 51,046  
2025 1,408  
2026 1,309  
2027 823  
Thereafter 10,840  
Total $ 77,164 $ 104,800