Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt, Net of Unamortized Deferred Financing Costs

Debt, net of unamortized deferred financing costs, consists of the following:

	March 31, 2023				December 31, 2022
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
4.375% Senior Notes, due December 2024	$	245,585	$	237,466	$	245,510	$	237,772
Receivables Securitization Program	—		—		93,142		96,000
Term Loan A	476,612		474,694		490,816		485,000
4.500% Senior Notes, due March 2029	493,056		396,655		492,762		396,625
Term Loan B	566,160		582,178		576,587		597,733
6.625% Senior Notes, due April 2030	585,682		515,340		585,180		516,060
Finance leases and other	16,420		16,420		16,877		16,877
Total debt	2,383,515		2,222,753		2,500,874		2,346,067
Less current maturities	(21,062)		(21,062)		(17,906)		(17,906)
Long-term debt	$	2,362,453	$	2,201,691	$	2,482,968	$	2,328,161

Schedule of Maturities of Long-Term Debt

As of March 31, 2023, scheduled future principal payments of debt, excluding finance leases and other, were as follows:

Year
2023 (remainder)	$	13,875
2024	273,855
2025	40,375
2026	43,500
2027	387,875
2028	6,000
2029	1,049,500
2030	600,000