Debt and Credit Facilities - Other Borrowings (Details) - USD ($) $ in Thousands |
Apr. 01, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Total debt outstanding | $ 2,536,222 | $ 1,830,346 | |
| Other borrowings | 9,530 | $ 0 | |
| Equipment Finance Agreement | Notes Payable, Other Payables | |||
| Debt Instrument [Line Items] | |||
| Total debt outstanding | $ 11,400 | ||
| Notes payable | $ 700 | ||
| Monthly installments, term | 36 months | ||
| Other borrowings | 9,500 | ||
| Current portion | 7,200 | ||
| Long-term portion | $ 2,300 |
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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 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 the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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