v3.24.3
Fair Value Measurement (Carrying Values and Fair Values of the Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Jun. 21, 2024
Apr. 22, 2024
Apr. 09, 2024
Dec. 31, 2023
10.25% Senior Secured Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 10.25%   10.25%   10.25%  
4.75% Senior Notes due 2025 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 4.75%     4.75%   4.75%
4.25% Senior Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 4.25% 4.25% 4.25%     4.25%
4.25% Convertible Senior Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate     4.25%      
4.25% Convertible Senior Notes due 2029 | Convertible Debt            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 4.25% 4.25% 4.25%      
Carrying Amount            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt $ 2,342,561         $ 2,361,749
Carrying Amount | Term Loan A Facility            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 367,352         602,551
Carrying Amount | 10.25% Senior Secured Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 861,099          
Carrying Amount | 4.75% Senior Notes due 2025 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt           771,013
Carrying Amount | 4.25% Senior Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 974,938         988,185
Carrying Amount | 4.25% Convertible Senior Notes due 2029 | Convertible Debt            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 139,172          
Estimated Fair Value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 2,112,449         2,104,231
Estimated Fair Value | Term Loan A Facility            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 373,723         577,884
Estimated Fair Value | 10.25% Senior Secured Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 899,063          
Estimated Fair Value | 4.75% Senior Notes due 2025 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt           745,677
Estimated Fair Value | 4.25% Senior Notes due 2029 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt 709,207         $ 780,670
Estimated Fair Value | 4.25% Convertible Senior Notes due 2029 | Convertible Debt            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt $ 130,456