Long-Term Debt and Notes Payable - Principal Maturities Of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| 2024 | $ 58,155 | |
| 2025 | 3,151 | |
| 2026 | 1,227,461 | |
| 2027 | 2,525,341 | |
| 2028 | 1,620 | |
| Thereafter | 10,339 | |
| Total | $ 3,826,067 | $ 3,665,740 |
| Senior notes | 6.250% senior notes | ||
| Debt Instrument [Line Items] | ||
| Interest rate of debt (as a percent) | 6.25% | 6.25% |
| 2024 | $ 0 | |
| 2025 | 0 | |
| 2026 | 1,225,000 | |
| 2027 | 0 | |
| 2028 | 0 | |
| Thereafter | 0 | |
| Total | 1,225,000 | $ 1,225,000 |
| Revolving facility | Revolving facility | ||
| Debt Instrument [Line Items] | ||
| 2024 | 0 | |
| 2025 | 0 | |
| 2026 | 0 | |
| 2027 | 510,000 | |
| 2028 | 0 | |
| Thereafter | 0 | |
| Total | 510,000 | 280,000 |
| Term loan | ||
| Debt Instrument [Line Items] | ||
| 2024 | 0 | |
| 2025 | 0 | |
| 2026 | 0 | |
| 2027 | 2,013,400 | |
| 2028 | 0 | |
| Thereafter | 0 | |
| Total | 2,013,400 | 2,092,485 |
| Other debt, including finance leases | ||
| Debt Instrument [Line Items] | ||
| 2024 | 58,155 | |
| 2025 | 3,151 | |
| 2026 | 2,461 | |
| 2027 | 1,941 | |
| 2028 | 1,620 | |
| Thereafter | 10,339 | |
| Total | $ 77,667 | $ 68,255 |
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- Definition Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal After Year Four No definition available.
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- Definition Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Next Twelve Months No definition available.
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- Definition Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Year Four No definition available.
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- Definition Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Year Three No definition available.
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- Definition Long-Term Debt And Finance Lease Obligation, Maturities, Repayments Of Principal In Year Two No definition available.
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- Definition Long-Term Debt And Finance Lease Obligation, Repayments Of Principal, Remainder Of Fiscal Year No definition available.
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- Definition Long-Term Debt, Gross And Finance Lease Obligation No definition available.
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- Definition Long-term Debt, Maturities, Repayments Of Principal After Year Four No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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