XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt $ 1,007,968 $ 986,018
Senior Notes | 4.375% Senior Notes, due December 2024    
Debt Instrument [Line Items]    
Interest rate of debt 4.375%  
Senior Notes | 4.500% Senior Notes, due March 2029    
Debt Instrument [Line Items]    
Interest rate of debt 4.50%  
Carrying Amount    
Debt Instrument [Line Items]    
Total debt $ 1,009,036 1,025,967
Less current maturities (1,068) (39,949)
Long-term debt 1,007,968 986,018
Carrying Amount | Finance leases and other    
Debt Instrument [Line Items]    
Finance leases and other 13,279 13,668
Carrying Amount | Senior Notes | 4.375% Senior Notes, due December 2024    
Debt Instrument [Line Items]    
Total debt 244,936 244,780
Carrying Amount | Senior Notes | 4.500% Senior Notes, due March 2029    
Debt Instrument [Line Items]    
Total debt 491,174 0
Carrying Amount | Term Loan | Term Loan A-2    
Debt Instrument [Line Items]    
Total debt 0 33,865
Carrying Amount | Term Loan | Term Loan B    
Debt Instrument [Line Items]    
Total debt 0 477,525
Carrying Amount | Revolver | Revolver    
Debt Instrument [Line Items]    
Total debt 33,300 103,200
Carrying Amount | Secured Debt | Receivables Securitization Program    
Debt Instrument [Line Items]    
Total debt 226,347 152,929
Estimated Fair Value    
Debt Instrument [Line Items]    
Total debt 1,047,477 1,046,213
Less current maturities (1,068) (40,453)
Long-term debt 1,046,409 1,005,760
Estimated Fair Value | Finance leases and other    
Debt Instrument [Line Items]    
Finance leases and other 13,279 13,668
Estimated Fair Value | Senior Notes | 4.375% Senior Notes, due December 2024    
Debt Instrument [Line Items]    
Total debt 257,298 253,241
Estimated Fair Value | Senior Notes | 4.500% Senior Notes, due March 2029    
Debt Instrument [Line Items]    
Total debt 513,600 0
Estimated Fair Value | Term Loan | Term Loan A-2    
Debt Instrument [Line Items]    
Total debt 0 34,390
Estimated Fair Value | Term Loan | Term Loan B    
Debt Instrument [Line Items]    
Total debt 0 486,614
Estimated Fair Value | Revolver | Revolver    
Debt Instrument [Line Items]    
Total debt 33,300 103,200
Estimated Fair Value | Secured Debt | Receivables Securitization Program    
Debt Instrument [Line Items]    
Total debt $ 230,000 $ 155,100