XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Debt, Textuals (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 02, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]            
Line of Credit Facility, Amount Outstanding           $ 570,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.20%    
Letters of Credit, Maximum Borrowing Capacity   $ 39,100   $ 39,100    
Line of Credit Facility, Remaining Borrowing Capacity   800,900   800,900    
Repayments of Other Debt       3,700 $ 2,900  
Repayments of Debt       507,400 92,800  
Losses on early extinguishment of debt, net   0 $ 0 (1,114) (1,225)  
Long-term Debt, Fair Value   4,067,139   4,067,139   3,921,833
Redemption Premium       500 1,100  
Interest Paid, Including Capitalized Interest, Operating and Investing Activities       149,000 98,400  
Unamortized Debt Issuance Expense   $ 37,170   37,170   $ 39,865
Proceeds from Issuance of Debt       $ 737,400    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate   4.33%   4.33%   4.32%
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate   7.40%   7.40%   2.95%
Total Debt with Fixed Interest   70.00%   70.00%   72.00%
Subsequent Event [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Amount Outstanding $ 705,000          
Line of Credit Facility, Increase (Decrease), Net $ 45,000          
April 2027 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Periodic Payment       $ 900 14,400  
May 2024 [Member]            
Debt Instrument [Line Items]            
Notes Payable to Bank, Noncurrent   $ 0   0   $ 536,250
Line of Credit Facility, Amount Outstanding   0   0   570,000
Debt Instrument, Periodic Payment     24,400 $ 145,300    
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description       1.650    
Bank Credit Facility 2024 [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Amount Outstanding   0   $ 0    
Line of Credit Facility, Increase (Decrease), Net     $ 310,000 10,000    
Debt Instrument, Periodic Payment       199,300 $ 50,000  
January 2028            
Debt Instrument [Line Items]            
Notes Payable to Bank, Noncurrent   662,344   662,344   0
Line of Credit Facility, Amount Outstanding   660,000   660,000   0
Line of Credit Facility, Increase (Decrease), Net       380,000    
Debt Instrument, Periodic Payment       12,700    
Term loans            
Debt Instrument [Line Items]            
Line of Credit Facility, Increase (Decrease), Net       284,100    
Debt Instrument, Increase (Decrease), Net       138,800    
Bank Credit Facility            
Debt Instrument [Line Items]            
Line of Credit Facility, Increase (Decrease), Net       44,300    
Debt Instrument, Increase (Decrease), Net       $ 155,000    
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description       2.175    
1.5 Billion Bank Credit Facility            
Debt Instrument [Line Items]            
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description       1.5    
100 Million Bank Credit Facility            
Debt Instrument [Line Items]            
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description       100.0    
675 Million Term Loan            
Debt Instrument [Line Items]            
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description       675.0    
Bank Credit Facility 2028            
Debt Instrument [Line Items]            
Line of Credit Facility, Amount Outstanding   660,000   $ 660,000   0
Debt Instrument, Periodic Payment       145,000    
Unsecured Debt [Member] | April 2027 [Member]            
Debt Instrument [Line Items]            
Senior Notes   137,424   137,424   138,274
Unsecured Debt [Member] | December 2027 [Member]            
Debt Instrument [Line Items]            
Senior Notes   550,000   550,000   550,000
Unsecured Debt [Member] | August 2030            
Debt Instrument [Line Items]            
Senior Notes   850,000   850,000   850,000
Unsecured Debt [Member] | June 2029 [Member]            
Debt Instrument [Line Items]            
Senior Notes   750,000   750,000   750,000
Unsecured Debt [Member] | May 2031            
Debt Instrument [Line Items]            
Senior Notes   $ 800,000   $ 800,000   $ 800,000