Debt - Schedule of Total Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Feb. 26, 2024 |
Dec. 31, 2023 |
Aug. 21, 2018 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Total debt | $ 994,297 | $ 1,038,004 | ||
| Debt issuance costs | (8,578) | (5,694) | ||
| Less: current portion of term loans | 34,910 | 74,405 | ||
| Less: current portion of debt issuance costs | (2,590) | (3,495) | ||
| Total long-term debt | 959,387 | 963,599 | ||
| Senior Notes | 5.750% Senior notes, due August 2026 | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | 400,000 | 400,000 | ||
| Stated interest rate | 5.75% | 5.75% | ||
| Term loans | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | 471,875 | 519,698 | ||
| Less: current portion of term loans | 37,500 | 77,900 | ||
| Revolving credit facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | $ 131,000 | $ 124,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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