v3.24.3
Long-term Debt (Summary of Long-Term Debt) (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Jun. 21, 2024
Apr. 22, 2024
Apr. 09, 2024
Dec. 31, 2023
Debt Instrument [Line Items]            
Long-term debt $ 2,377,510,000         $ 2,382,229,000
Unamortized discount (26,423,000)         (13,873,000)
Unamortized deferred financing costs (8,526,000)         (6,607,000)
Long-term debt, net 2,342,561,000         2,361,749,000
Current portion of long-term debt 7,500,000         67,500,000
Noncurrent portion of long-term debt 2,335,061,000         $ 2,294,249,000
Secured debt | Term Loan A Facility Maturity on February 8, 2026            
Debt Instrument [Line Items]            
Aggregate principal amount 90,000,000          
Secured debt | Term Loan A Facility Maturity on April 9, 2028            
Debt Instrument [Line Items]            
Aggregate principal amount $ 283,800,000          
Senior Notes | 4.75% Senior Notes due August 2025            
Debt Instrument [Line Items]            
Interest rate 4.75%     4.75%   4.75%
Long-term debt $ 0         $ 774,729,000
Senior Notes | 10.25% Senior Secured Notes due January 2029            
Debt Instrument [Line Items]            
Interest rate 10.25%   10.25%   10.25%  
Long-term debt $ 875,000,000         $ 0
Aggregate principal amount         $ 875,000,000  
Senior Notes | 4.25% Senior Notes due February 2029            
Debt Instrument [Line Items]            
Interest rate 4.25% 4.25% 4.25%     4.25%
Long-term debt $ 985,010,000         $ 1,000,000,000
Unamortized discount   $ (4,900,000)        
Senior Notes | 4.25% Convertible Senior Notes due February 2029            
Debt Instrument [Line Items]            
Interest rate     4.25%      
Convertible Debt | 4.25% Convertible Senior Notes due February 2029            
Debt Instrument [Line Items]            
Interest rate 4.25% 4.25% 4.25%      
Long-term debt $ 143,750,000         0
Aggregate principal amount     $ 143,800,000      
Secured debt | Term Loan A Facility            
Debt Instrument [Line Items]            
Long-term debt 373,750,000       425,000,000 $ 607,500,000
Secured debt | Term Loan A Facility Maturity on February 8, 2026            
Debt Instrument [Line Items]            
Long-term debt         100,000,000  
Secured debt | Term Loan A Facility Maturity on April 9, 2028            
Debt Instrument [Line Items]            
Long-term debt         $ 325,000,000  
Revolving credit facility | Credit facilities | Term Loan A Facility Maturity on April 9, 2028            
Debt Instrument [Line Items]            
Aggregate principal amount $ 175,000,000