Debt and Finance Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Debt Including Finance Lease Obligations

Debt, including finance lease obligations, net of discounts and debt issuance costs, consisted of:

	December 31,
	2024		2023
	(Amounts in thousands)
3.50% USD Senior Notes due October 1, 2030, net of unamortized discount and debt issuance costs of $3,882 and $4,479 at December 31, 2024 and 2023, respectively	496,118		495,521
2.80% USD Senior Notes due January 15, 2032, net of unamortized discount and debt issuance costs of $4,585 and $5,164 at December 31, 2024 and 2023, respectively	495,415		494,836
Term Loan Facility, interest rate of 5.80% and 6.70%, net of debt issuance costs of $993 and $274 at December 31, 2024 and 2023, respectively	489,632		219,726
Finance lease obligations and other borrowings	23,026		23,467
Debt and finance lease obligations	1,504,191		1,233,550
Less amounts due within one year	44,059		66,243
Total debt due after one year	$	1,460,132	$	1,167,307

Schedule Maturities of the Senior Credit Facility as well as our Senior Notes and other debt

Scheduled maturities of our Senior Notes and other debt, are (amounts in thousands):

	Term Loan		Senior Notes and other debt		Total
	(Amounts in thousands)
2025	$	37,243	$	6,559	$	43,802
2026	40,388		16,468		56,856
2027	56,038		—		56,038
2028	74,822		—		74,822
2029	281,141		—		281,141
Thereafter	—		991,532		991,532
Total	$	489,632	$	1,014,559	$	1,504,191