Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal After Year Four

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Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Next Twelve Months

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Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Year Four

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Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Year Three

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Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Year Two

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Long-Term Debt And Finance Lease Obligation, Repayments Of Principal, Remainder Of Fiscal Year

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Long-Term Debt, Gross And Finance Lease Obligation

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Long-term Debt, Maturities, Repayments Of Principal After Year Four

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Long-Term Debt - Principal Maturities Of Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jul. 11, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
2024	$ 3,999
2025	10,070
2026	9,172
2027	9,218
2028	9,268
Thereafter	1,465,888
Total	$ 1,507,615		$ 474,746
Term loan
Debt Instrument [Line Items]
Interest rate of debt (as a percent)	7.10%
2024	$ 2,125
2025	8,500
2026	8,500
2027	8,500
2028	8,500
Thereafter	813,875
Total	850,000
Other debt, including finance leases
Debt Instrument [Line Items]
2024	1,874
2025	1,570
2026	672
2027	718
2028	768
Thereafter	2,013
Total	$ 7,615
6.875% senior notes \| Senior notes
Debt Instrument [Line Items]
Interest rate of debt (as a percent)	6.875%	6.875%
2024	$ 0
2025	0
2026	0
2027	0
2028	0
Thereafter	650,000
Total	$ 650,000	$ 650,000