XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Indebtedness - Debt Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Debt Instrument [Line Items]      
Current maturities of long-term debt [1] $ 620,067 $ 0  
4.875% Senior Notes Due 2025      
Debt Instrument [Line Items]      
Interest rate on notes 4.875% 4.875% 4.875%
Current maturities of long-term debt $ 621,100    
8.25% Senior Notes Due 2029      
Debt Instrument [Line Items]      
Interest rate on notes 8.25% 8.25%  
4.75% Senior Notes Due 2030      
Debt Instrument [Line Items]      
Interest rate on notes 4.75% 4.75%  
[1] As of June 30, 2024, current maturities include $621.1 million principal amount of our 4.875% senior notes due 2025 ($620.1 million net of deferred

financing costs).