XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Issuance of 5.900% Senior Notes, Repayment of 6.625% Senior Notes, and Repayment of Three-Year Term Loan Facility (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 10, 2024
Dec. 31, 2023
Debt Instrument [Line Items]              
Financing costs   $ 17,200   $ 17,200     $ 13,500
Pre-tax debt extinguishment loss   $ 11,344 $ 0 $ 11,344 $ 0    
5.900% Senior Notes | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, interest rate (percentage)           5.90%  
Debt instrument, face amount           $ 550,000  
Financing costs           $ 5,900  
Debt instrument, redemption price (percentage)       101.00%      
Debt instrument, holders percentage           0.25  
6.625% Senior Notes | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, interest rate (percentage)   6.625%   6.625%      
Debt instrument, redemption price (percentage)       100.00%      
Debt instrument, repurchase amount   $ 203,700   $ 203,700      
6.625% Senior Notes | Senior Notes | Subsequent Event              
Debt Instrument [Line Items]              
Debt instrument, redemption price (percentage) 95.00%            
Debt instrument, repurchase amount $ 21,400            
New Term Loan Facility, Three-Year Tranche | Line of Credit | Unsecured Debt              
Debt Instrument [Line Items]              
Debt instrument, face amount   400,000   400,000      
Pre-tax debt extinguishment loss   $ 11,300   $ 11,300      
New Term Loan Facility, Three-Year Tranche | Credit Facility | Term Loan              
Debt Instrument [Line Items]              
Debt instrument, term       3 years