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Debt Obligations - Long-term Debt Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Borrowings under senior credit facility (including Term Loan) | $ 776,174 | $ 867,137
Lease financing transactions | 144,083 | 102,955
Other long-term debt | 5,277 | 6,279
Finance leases | 45,321 | 39,577
Unamortized discount and financing costs | (32,774) | (23,142)
Total long-term debt obligations | 4,688,081 | 4,198,706
Less — Current maturities of long-term debt | 556,238 | 535,202
Long-term debt, net of current maturities | 4,131,843 | 3,663,504
Senior Notes |  |
Debt Instrument [Line Items] |  |
Senior Notes | 3,720,000 |
Unamortized discount and financing costs | $ (31,800) |
0.950% Senior Notes due October 2024 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate (in percent) | 0.95% |
Senior Notes | $ 500,000 | 500,000
4.750% Senior Notes due August 2027 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate (in percent) | 4.75% |
Senior Notes | $ 600,000 | 0
2.900% Senior Notes due October 2030 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate (in percent) | 2.90% |
Senior Notes | $ 1,000,000 | 1,000,000
2.350% Senior Notes due January 2032 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate (in percent) | 2.35% |
Senior Notes | $ 500,000 | 500,000
5.250% Senior Notes due August 2034 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate (in percent) | 5.25% |
Senior Notes | $ 650,000 | 0
3.050% Senior Notes due October 2041 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Interest rate (in percent) | 3.05% |
Senior Notes | $ 500,000 | 500,000
Commercial Paper Program | Commercial Paper |  |
Debt Instrument [Line Items] |  |
Borrowings under senior credit facility (including Term Loan) | 0 |
Borrowings under commercial paper program | $ 0 | $ 705,900

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