Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt, Net of Unamortized Deferred Financing Costs

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

	June 30, 2023				December 31, 2022
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
4.375% Senior Notes, due December 2024	$	245,659	$	240,032	$	245,510	$	237,772
Receivables Securitization Program	—		—		93,142		96,000
Term Loan A	454,349		452,060		490,816		485,000
4.500% Senior Notes, due March 2029	492,703		417,752		492,762		396,625
Term Loan B	546,014		563,203		576,587		597,733
6.625% Senior Notes, due April 2030	579,023		538,085		585,180		516,060
Finance leases and other	16,508		16,508		16,877		16,877
Total debt	2,334,256		2,227,640		2,500,874		2,346,067
Less current maturities	(24,403)		(24,403)		(17,906)		(17,906)
Long-term debt	$	2,309,853	$	2,203,237	$	2,482,968	$	2,328,161

Schedule of Maturities of Long-Term Debt

As of June 30, 2023, scheduled future principal payments of debt, excluding finance leases and other, were as follows:

Year
2023 (remainder)	$	9,250
2024	273,855
2025	40,375
2026	43,500
2027	367,875
2028	6,000
2029	1,028,845
2030	592,670