Long-Term Debt - Schedule of debt maturity (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Schedule of Debt Maturity by Years: | ||
| 2023 | $ 12,398 | |
| 2024 | 47,068 | |
| 2025 | 48,750 | |
| 2026 | 438,750 | |
| Thereafter | 900,000 | |
| Total | 1,446,966 | |
| 3.625% Senior Notes | ||
| Schedule of Debt Maturity by Years: | ||
| Thereafter | 400,000 | |
| Total | 400,000 | $ 400,000 |
| 4.125% Senior Notes | ||
| Schedule of Debt Maturity by Years: | ||
| Thereafter | 500,000 | |
| Total | 500,000 | 500,000 |
| Term Loan Facility | ||
| Schedule of Debt Maturity by Years: | ||
| 2023 | 11,250 | |
| 2024 | 45,000 | |
| 2025 | 48,750 | |
| 2026 | 438,750 | |
| Total | 543,750 | 566,250 |
| Equipment Notes | ||
| Schedule of Debt Maturity by Years: | ||
| 2023 | 1,148 | |
| 2024 | 2,068 | |
| Total | $ 3,216 | $ 8,427 |
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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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 Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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