Debt Instrument, Basis Spread on Variable Rate, Redemption Price Discounted Cash Flow Discount Rate

No definition available.

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- Definition

Debt Instrument, Issue Price, Percentage of par

+ References

No definition available.

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- Definition

Number of Credit Facilities

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Debt - Narrative (Details) $ in Thousands				6 Months Ended
Debt - Narrative (Details) $ in Thousands	Sep. 15, 2024	Mar. 29, 2022 USD ($) item	Mar. 10, 2021 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Number of credit facilities \| item		2
Due in 2024				$ 186,822
Principal payments				210,913	$ 206,904
Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity				450,000
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount				2,900	3,000
Due in 2024				187,000
Letter of Credit \| Payments due in December related to the 2024 Notes, Term Loan A, and Term Loan B
Debt Instrument [Line Items]
Due in 2024				179,000
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity				419,000	423,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount				31,500	27,400
4.375% Senior Notes, due December 2024
Debt Instrument [Line Items]
Principal payments				171,000
4.375% Senior Notes, due December 2024 \| Senior Notes
Debt Instrument [Line Items]
Face amount				$ 171,000
Interest rate of debt				4.375%
Debt issued, percent of par				99.60%
Effective yield percentage				4.422%
Senior notes redemption price, percentage				100.00%
Rate of interest discounted				0.30%
4.375% Senior Notes, due December 2024 \| Senior Notes \| Subsequent event
Debt Instrument [Line Items]
Senior notes redemption price, percentage	100.00%
Receivables Financing Agreement
Debt Instrument [Line Items]
Current borrowing capacity		$ 450,000
Receivables Financing Agreement \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity				$ 450,000	$ 450,000
Term Loan A
Debt Instrument [Line Items]
Face amount		500,000
Principal payments				28,100
Term Loan B
Debt Instrument [Line Items]
Face amount		600,000
Principal payments				$ 6,000
4.500% Senior Notes, due March 2029 \| Senior Notes
Debt Instrument [Line Items]
Face amount			$ 500,000
Interest rate of debt			4.50%	4.50%
Debt issued, percent of par			100.00%
Effective yield percentage			4.50%
6.625% Senior Notes, due April 2030 \| Senior Notes
Debt Instrument [Line Items]
Face amount		$ 600,000
Interest rate of debt		6.625%		6.625%
Debt issued, percent of par		100.00%
Effective yield percentage		6.625%
Senior notes redemption price, percentage				100.00%
6.625% Senior Notes, due April 2030 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Senior notes redemption price, percentage				106.625%
Redemption price, percentage of principal amount redeemed				40.00%
Finance leases and other
Debt Instrument [Line Items]
Principal payments				$ 5,500