XML 68 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Carrying Values of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Finance lease and other obligations $ 393,900 $ 414,500
Total debt obligations 3,228,800 3,241,700
Less unamortized deferred financing costs (16,600) (17,600)
Total debt, net of deferred financing costs 3,212,200 3,224,100
Current portion of long-term debt 166,676 171,916
Long-term debt 3,045,526 3,052,193
Credit Facility | Revolving Loans    
Debt Instrument [Line Items]    
Long-term debt obligations 905,000 896,000
Credit Facility | Term Loan    
Debt Instrument [Line Items]    
Long-term debt obligations 347,800 350,000
Credit Facility | Term Loan | 2022 Term Loan Facility    
Debt Instrument [Line Items]    
Long-term debt obligations $ 700,000 700,000
Senior Notes | 4.50% Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percentage) 4.50%  
Long-term debt obligations $ 600,000 600,000
Senior Notes | 6.625% Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, interest rate (percentage) 6.625%  
Long-term debt obligations $ 282,100 $ 281,200