XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Debt, Net of Unamortized Deferred Financing Costs (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Mar. 29, 2022
Mar. 10, 2021
Debt Instrument [Line Items]        
Long-term debt $ 2,309,853 $ 2,482,968    
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%     4.50%
Senior Notes | 6.625% Senior Notes, due April 2030        
Debt Instrument [Line Items]        
Interest rate of debt 6.625%   6.625%  
Carrying Amount        
Debt Instrument [Line Items]        
Total debt $ 2,334,256 2,500,874    
Less current maturities (24,403) (17,906)    
Long-term debt 2,309,853 2,482,968    
Carrying Amount | Finance leases and other        
Debt Instrument [Line Items]        
Finance leases and other 16,508 16,877    
Carrying Amount | Senior Notes | 4.375% Senior Notes, due December 2024        
Debt Instrument [Line Items]        
Long-term debt 245,659 245,510    
Carrying Amount | Senior Notes | 4.500% Senior Notes, due March 2029        
Debt Instrument [Line Items]        
Long-term debt 492,703 492,762    
Carrying Amount | Senior Notes | 6.625% Senior Notes, due April 2030        
Debt Instrument [Line Items]        
Long-term debt 579,023 585,180    
Carrying Amount | Receivables Securitization Program        
Debt Instrument [Line Items]        
Long-term debt 0 93,142    
Carrying Amount | Secured Debt | Term Loan A        
Debt Instrument [Line Items]        
Long-term debt 454,349 490,816    
Carrying Amount | Secured Debt | Term Loan B        
Debt Instrument [Line Items]        
Long-term debt 546,014 576,587    
Estimated Fair Value        
Debt Instrument [Line Items]        
Total debt 2,227,640 2,346,067    
Less current maturities (24,403) (17,906)    
Long-term debt 2,203,237 2,328,161    
Estimated Fair Value | Finance leases and other        
Debt Instrument [Line Items]        
Finance leases and other 16,508 16,877    
Estimated Fair Value | Senior Notes | 4.375% Senior Notes, due December 2024        
Debt Instrument [Line Items]        
Long-term debt 240,032 237,772    
Estimated Fair Value | Senior Notes | 4.500% Senior Notes, due March 2029        
Debt Instrument [Line Items]        
Long-term debt 417,752 396,625    
Estimated Fair Value | Senior Notes | 6.625% Senior Notes, due April 2030        
Debt Instrument [Line Items]        
Long-term debt 538,085 516,060    
Estimated Fair Value | Receivables Securitization Program        
Debt Instrument [Line Items]        
Long-term debt 0 96,000    
Estimated Fair Value | Secured Debt | Term Loan A        
Debt Instrument [Line Items]        
Long-term debt 452,060 485,000    
Estimated Fair Value | Secured Debt | Term Loan B        
Debt Instrument [Line Items]        
Long-term debt $ 563,203 $ 597,733