Debt and Credit Facilities - Term Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jul. 03, 2023 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Jun. 30, 2024 |
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| Debt Instrument [Line Items] | ||||
| Proceeds from termination of interest rate swaps and collars | $ 25,800 | |||
| Total long-term debt and other borrowings | $ 1,791,460 | $ 2,496,297 | ||
| Debt issuance costs | 38,886 | $ 49,455 | ||
| Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Repayment of debt | $ 300,000 | |||
| Deferred financing costs written off | 4,400 | |||
| Debt fees expense | $ 2,400 | |||
| Total long-term debt and other borrowings | 689,800 | |||
| Debt instrument face value | 700,000 | |||
| Debt issuance costs | $ 10,200 |
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- Definition Debt Fees Expense No definition available.
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- Definition Proceeds From Derivative Instruments, Operating Activities No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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