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v3.25.1

Current and long-term obligations - Senior Notes (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jan. 31, 2025 | Feb. 02, 2024 | Jun. 07, 2023
Current and long-term obligations |  |  |  |
Redemption price as a percentage of principal amount |  | 101.00% |  |
5.200% Senior Notes due July 5, 2028 |  |  |  |
Current and long-term obligations |  |  |  |
Amount borrowed |  |  |  | $ 500,000
Stated interest rate (as a percent) |  | 5.20% | 5.20% | 5.20%
Discount on debt issuance |  | $ 99 | $ 124 | $ 100
5.450% Senior Notes due July 5, 2033 |  |  |  |
Current and long-term obligations |  |  |  |
Amount borrowed |  |  |  | $ 1,000,000
Stated interest rate (as a percent) |  | 5.45% | 5.45% | 5.45%
Discount on debt issuance |  | $ 1,396 | $ 1,521 | $ 1,600
4.250% Senior Notes due September 20, 2024 |  |  |  |
Current and long-term obligations |  |  |  |
Principal redeemed | $ 750,000 |  |  |
Gain loss on redemption | $ 0 |  |  |
Stated interest rate (as a percent) | 4.25% |  | 4.25% |
Discount on debt issuance |  | $ 0 | $ 230 |
Senior Notes Due July 2028 And 2033 |  |  |  |
Current and long-term obligations |  |  |  |
Debt issuance costs |  |  |  | $ 12,400

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