XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Notes Payable - Principal Maturities Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Aug. 01, 2019
Debt Instrument [Line Items]      
2024 $ 70,329    
2025 23,624    
2026 1,248,491    
2027 2,311,337    
2028 1,620    
Thereafter 10,339    
Total 3,665,740 $ 3,878,237  
Senior Notes | 6.250% senior notes      
Debt Instrument [Line Items]      
Interest rate of debt     6.25%
2024 0    
2025 0    
2026 1,225,000    
2027 0    
2028 0    
Thereafter 0    
Total 1,225,000 1,225,000  
Revolving facility | Revolving facility      
Debt Instrument [Line Items]      
2024 0    
2025 0    
2026 0    
2027 280,000    
2028 0    
Thereafter 0    
Total 280,000 445,000  
Term loan      
Debt Instrument [Line Items]      
2024 21,030    
2025 21,030    
2026 21,030    
2027 2,029,395    
2028 0    
Thereafter 0    
Total 2,092,485 2,103,437  
Other debt, including finance leases      
Debt Instrument [Line Items]      
2024 49,299    
2025 2,594    
2026 2,461    
2027 1,942    
2028 1,620    
Thereafter 10,339    
Total $ 68,255 $ 104,800