Long-Term Debt - Future Maturities of Long-Term Debt (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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| Debt Disclosure [Abstract] | |
| 2019 | $ 60,100 |
| 2020 | 112,900 |
| 2021 | 53,000 |
| 2022 | 292,200 |
| 2023 | 22,600 |
| Thereafter | 1,158,800 |
| Total | $ 1,699,600 |
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due six years from the period-end date and all year thereafter. No definition available.
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- Definition Debt instrument net of unamortized discount or premium next twelve months. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due five years from the period-end date. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due four years from the period-end date. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due three years from the period-end date. No definition available.
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- Definition The cash outflow for the maturities of all long-term borrowings, net of any premium or discounts, due two years from the period-end date. No definition available.
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- Definition Long term debt net of unamortized discount or premium including debt issuance costs. No definition available.
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- References No definition available.
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