Long-Term Debt and Financing Matters - Long Term Debt Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Aug. 24, 2021 |
Jul. 08, 2021 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Finance leases | $ 24,922 | $ 20,907 | ||
| Deferred financing costs | (13,947) | (14,895) | ||
| Total debt | 1,108,308 | 1,095,052 | ||
| Less current maturities | (17,759) | (9,234) | ||
| Long-term operating lease liability | 1,090,549 | 1,085,818 | ||
| Senior secured term loan facility | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | 774,032 | 773,772 | $ 825,000 | |
| 5.75% Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 299,619 | $ 299,596 | ||
| Interest rate | 5.75% | 5.75% | 5.75% | |
| Other debt | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 23,682 | $ 15,672 |
| X | ||||||||||
- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|