XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Long-Term Debt Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Long-term debt outstanding [Line Items]      
Less unamortized debt issuance costs $ 6,760 $ 6,357 $ 5,174
Less discount 0 0 284
Long-term debt 2,386,397 2,298,223 2,239,717
Less current maturities 60,700 61,319 47,819
Long-term debt $ 2,325,697 2,236,904 2,191,898
Senior Notes      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 4.46%    
Long-term debt, gross $ 1,882,000 1,882,000 1,848,500
Term Loan Agreements      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 6.48%    
Long-term debt, gross $ 196,300 196,300 7,000
Commercial Paper      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 5.72%    
Long-term debt, gross $ 158,800 144,200 264,540
Credit Agreements      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 8.57%    
Long-term debt, gross $ 120,700 46,100 89,144
Medium-term Notes      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 7.32%    
Long-term debt, gross $ 35,000 35,000 35,000
Other Notes      
Long-term debt outstanding [Line Items]      
Weighted Average Interest Rate 6.00%    
Long-term debt, gross $ 357 $ 980 $ 991