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v3.24.3

Long-Term Debt - Private Placement Notes Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Revolving Credit Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 2,234,322 | $ 0
Maturity date | Feb. 27, 2029 |
Revolving Credit Agreement | Revolving Credit Facility | CORRA | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 744,504 |
Revolving Credit Agreement | Revolving Credit Facility | CORRA | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 29,632 |
Revolving Credit Agreement | Revolving Credit Facility | SOFR | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 1,360,000 |
Revolving Credit Agreement | Revolving Credit Facility | SOFR | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 70,000 |
Revolving Credit Agreement | Revolving Credit Facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 25,000 |
Revolving Credit Agreement | Revolving Credit Facility | Canadian Bankers Acceptance Loan | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 0 |
Revolving Credit Agreement | Revolving Credit Facility | Canadian Bankers Acceptance Loan | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 0 |
Revolving Credit Agreement | Revolving Credit Facility | Canadian Prime Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 5,186 |
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 0 | 453,245
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | CORRA | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 0
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | CORRA | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 0
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | SOFR | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 90,000
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | SOFR | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 150,000
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 28,000
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Canadian Bankers Acceptance Loan | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 153,111
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Canadian Bankers Acceptance Loan | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 17,012
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Canadian Prime Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | 15,122
Notes Payable to Sellers and Other Third Parties |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 26,249 | 48,774
Term Loan Facility | Revolving And Term Credit Agreement 2021 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 0 | 650,000
Senior Notes | Senior Notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 500,000 | 500,000
Senior Notes | Senior Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 500,000 | 500,000
Senior Notes | Senior Notes due 2030 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 600,000 | 600,000
Senior Notes | Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 650,000 | 650,000
Senior Notes | New Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 500,000 | 500,000
Senior Notes | Senior Notes due 2033 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 750,000 | 750,000
Senior Notes | Senior Notes due 2034 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 750,000 | 0
Maturity date | Mar. 01, 2034 |
Senior Notes | Senior Notes due 2050 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 500,000 | 500,000
Senior Notes | Senior Notes due 2052 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 850,000 | $ 850,000

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