Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

	September 30, 2024				December 31, 2023
	Carrying		Estimated		Carrying		Estimated
	Amount		Fair Value		Amount		Fair Value
4.375% Senior Notes, due December 2024	$	—	$	—	$	171,232	$	168,754
Term Loan A		353,511		356,606		387,591		390,668
4.500% Senior Notes, due March 2029		473,701		433,857		472,869		422,647
Term Loan B		500,716		513,141		503,212		518,293
6.625% Senior Notes, due April 2030		541,848		536,314		540,445		529,472
Finance leases and other		15,198		15,198		22,153		22,153
Total debt		1,884,974		1,855,116		2,097,502		2,051,987
Less current maturities		(42,626)		(42,626)		(206,904)		(206,904)
Long-term debt	$	1,842,348	$	1,812,490	$	1,890,598	$	1,845,083

Schedule of Maturities of Long-Term Debt

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

Year
2024 (remainder)	$	7,750
2025		40,375
2026		43,500
2027		285,375
2028		6,000
2029		965,654
2030		552,189