XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Debt Schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Carrying amount of debt $ 506 $ 16
Carrying amount of finance leases 11,209 11,999
Fair value of finance leases 11,029 11,732
Carrying amount of debt and finance leases 1,145,433 1,290,846
Fair value of debt and finance leases 1,164,278 1,309,806
Less current maturities (10,271) (10,884)
Long-term debt 1,135,162 1,279,962
Revolving Credit Facility    
Debt Instrument [Line Items]    
Carrying amount of debt   642,988
Fair value of debt 572,941 646,843
Revolving Credit Facility | Credit Agreement | Secured Debt    
Debt Instrument [Line Items]    
Carrying amount of debt 579,078 648,375
Fees and expenses for executing admendments (11,122) (12,532)
Fair value of debt $ 579,802 651,215
Senior Notes | 3.97% Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate 3.97%  
Lines of Credit and Overdrafts    
Debt Instrument [Line Items]    
Carrying amount of debt $ 506 16
Fair value of debt $ 506 $ 16