XML 97 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, interest percentage 6.54%  
Debt Instrument, Unused Borrowing Capacity, Amount $ 255,000  
Long-term debt including current maturities 1,200,000 $ 600,800
Long-term Debt and Lease Obligation 1,205,580 599,871
Total long-term debt, net of current maturities 1,187,075 578,388
Unamortized Debt Issuance Expense (3,753) (946)
Long-term Debt and Lease Obligation, Current (18,505) (21,483)
MetLife [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unused Borrowing Capacity, Amount 150,000  
Long-term debt including current maturities 50,000  
MetLife [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Face amount 200,000  
Prudential [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unused Borrowing Capacity, Amount 105,000  
Long-term debt including current maturities 300,000  
Prudential [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Face amount $ 405,000  
Uncollateralized Senior Note Due On Two Thousand Twenty Six [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.68%  
Long-term debt including current maturities $ 8,700 11,600
Uncollateralized Senior Note Due December Two Thousand Thirty Four [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.98%  
Long-term debt including current maturities $ 70,000  
Uncollateralized Senior Note Due On May 2 Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 6.43%  
Long-term debt including current maturities $ 3,500 4,200
Uncollateralized Senior Note Two Due on December Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.73%  
Long-term debt including current maturities $ 10,000 12,000
Uncollateralized Senior Notes Due On Two Thousand Twenty Nine [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.88%  
Long-term debt including current maturities $ 30,000 35,000
Uncollateralized Senior Note Due On Two Thousand Twenty Three [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.93%  
Long-term debt including current maturities $ 0 3,000
Uncollateralized Senior Note Due April Two Thousand Thirty Two [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.25%  
Long-term debt including current maturities $ 59,500 66,500
Uncollateralized Senior Note Due May Two Thousand Thirty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.48%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due November Two Thousand Thirty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.58%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due November Two Thousand Thirty Nine    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 100,000 100,000
Uncollateralized Senior Note Due November Two Thousand Thirty Four    
Debt Instrument [Line Items]    
Long-term debt including current maturities   70,000
Uncollateralized Senior Note Due July Two Thousand Thirty Five    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.00%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due August Two Thousand Thirty Five    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.96%  
Long-term debt including current maturities $ 40,000 40,000
Uncollateralized Senior Note Due January Two Thousand Thirty Seven    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.49%  
Long-term debt including current maturities $ 50,000 50,000
Equipment Security Note    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.46%  
Long-term debt including current maturities $ 7,633 8,517
Uncollateralized Senior Note Due March 15, 2042    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.95%  
Long-term debt including current maturities $ 50,000 $ 50,000
Uncollateralized Senior Note Due March 14, 2038    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.43%  
Uncollateralized Senior Note Due March 14, 2038 | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 80,000