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Long-Term Debt and Notes Payable (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt and notes payable
As of December 31, 2023, the Company’s long-term debt and notes payable are as follows:
 Principal OutstandingUnamortized Premium (Discount)Unamortized Issuance CostsCarrying ValueFair Value
(in thousands)
6.250% senior notes
$1,225,000 $15,533 $(7,937)$1,232,596 $1,228,063 
Credit facilities:
Revolving facility280,000 — — 280,000 278,600 
Term loan2,092,485 (12,040)(3,229)2,077,216 2,092,485 
Other debt, including finance leases68,255 — (63)68,192 68,192 
Total debt$3,665,740 $3,493 $(11,229)$3,658,004 $3,667,340 
As of December 31, 2022, the Company’s long-term debt and notes payable are as follows:
 Principal OutstandingUnamortized Premium (Discount)Unamortized Issuance CostsCarrying ValueFair Value
(in thousands)
6.250% senior notes
$1,225,000 $21,555 $(10,948)$1,235,607 $1,163,689 
Credit facilities: 
Revolving facility445,000 — — 445,000 443,331 
Term loan2,103,437 (4,376)(4,771)2,094,290 2,056,110 
Other debt, including finance leases104,800 — (135)104,665 104,665 
Total debt$3,878,237 $17,179 $(15,854)$3,879,562 $3,767,795 
Schedule of principal maturities of long-term debt and notes payable
Principal maturities of the Company’s long-term debt and notes payable are approximately as follows:
 20242025202620272028ThereafterTotal
(in thousands)
6.250% senior notes
$— $— $1,225,000 $— $— $— $1,225,000 
Credit facilities:
Revolving facility— — — 280,000 — — 280,000 
Term loan21,030 21,030 21,030 2,029,395 — — 2,092,485 
Other debt, including finance leases49,299 2,594 2,461 1,942 1,620 10,339 68,255 
Total debt$70,329 $23,624 $1,248,491 $2,311,337 $1,620 $10,339 $3,665,740 
Schedule of redemption prices The prices which would be paid if redeemed during the twelve-month period beginning on August 15 of the years indicated below are as follows:
YearPercentage
2023102.083 %
2024101.042 %
2025100.000 %