XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
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