Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

	June 30, 2024				December 31, 2023
	Carrying		Estimated		Carrying		Estimated
	Amount		Fair Value		Amount		Fair Value
4.375% Senior Notes, due December 2024	$	171,352	$	169,861	$	171,232	$	168,754
Term Loan A		379,102		385,189		387,591		390,668
4.500% Senior Notes, due March 2029		473,426		411,609		472,869		422,647
Term Loan B		501,561		514,000		503,212		518,293
6.625% Senior Notes, due April 2030		541,385		501,327		540,445		529,472
Finance leases and other		15,887		15,887		22,153		22,153
Total debt		2,082,713		1,997,873		2,097,502		2,051,987
Less current maturities		(210,913)		(210,913)		(206,904)		(206,904)
Long-term debt	$	1,871,800	$	1,786,960	$	1,890,598	$	1,845,083

Schedule of Maturities of Long-Term Debt

As of June 30, 2024, scheduled future principal payments of debt, excluding finance leases and other, were as follows:

Year
2024 (remainder)	$	186,822
2025		40,375
2026		43,500
2027		305,375
2028		6,000
2029		965,654
2030		552,189