XML 94 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Obligations Table (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 1,622,438,000  
Line of Credit Facility, Fair Value of Amount Outstanding $ 0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (16,616,000) (19,168,000)
Debt, Long-term and Short-term, Combined Amount 1,605,822,000 1,628,770,000
Debt, Current 51,000,000 51,000,000
Long-term Debt 1,554,822,000 $ 1,577,770,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500,000,000  
Debt Instrument, Interest Rate During Period 0.00% 0.00%
Term Loan A    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 791,563,000 $ 812,813,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 7,700,000  
Debt Instrument, Interest Rate During Period 8.22% 7.67%
Term Loan B    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 830,875,000 $ 835,125,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 8,900,000  
Debt Instrument, Interest Rate During Period 8.57% 8.00%