Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Long-Term Debt (Details)

v3.23.2
Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Oct. 13, 2021
Debt Instrument [Line Items]        
Subtotal   $ 1,716,400 $ 1,779,600  
Debt issuance costs   (26,100) (27,900)  
Total debt   1,690,300 1,751,700  
Less current maturities   (60,800) (79,500)  
Long-term debt   1,629,500 1,672,200  
Mortgage notes        
Debt Instrument [Line Items]        
Mortgage notes to finance companies - fixed rate, bearing interest from 3.51% to 7.03%   169,500 186,600  
Mortgage notes to finance companies - variable rate, bearing interest at 1.50 to 2.90 percentage points above one-month or three-month LIBOR   77,900 116,000  
Subtotal   $ 247,400    
Mortgage notes | Minimum        
Debt Instrument [Line Items]        
Mortgage notes to finance companies-fixed rate, percentage   3.51%    
Mortgage notes to finance companies-variable rate, percentage   1.50%    
Mortgage notes | Maximum        
Debt Instrument [Line Items]        
Mortgage notes to finance companies-fixed rate, percentage   7.03%    
Mortgage notes to finance companies-variable rate, percentage   2.90%    
TwoThousandSixteenRevolvingCreditFacilityMember        
Debt Instrument [Line Items]        
2016 Revolving Credit Facility   $ 0 $ 0  
Interest rate   2.50% 2.25%  
5.0% Senior Subordinate Notes due 2023        
Debt Instrument [Line Items]        
Stated interest rate   5.00%    
6.125% Senior Subordinate Notes due 2027        
Debt Instrument [Line Items]        
Stated interest rate   6.125%   6.125%
2019 Mortgage Facility [Member]        
Debt Instrument [Line Items]        
Senior Subordinated Notes   $ 319,000 $ 327,000  
Stated interest rate 1.25%      
4.625% Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior Subordinated Notes   650,000 650,000  
4.875% Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior Subordinated Notes   500,000 500,000  
Total debt   $ 500,000 $ 500,000  
Stated interest rate   4.875%