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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Long-Term Debt [Abstract] |
Long-Term Debt | The following table presents the Company’s long-term debt at September 30, 2024 and December 31, 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2024 |  | 2023
Revolving Credit Agreement, bearing interest ranging from 5.54% to 8.00% (a) | ​ | $ | 2,234,322 | ​ | $ | —
Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40% to 8.50% (b) | ​ | ​ | — | ​ | ​ | 453,245
Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50% (b) | ​ |  | — | ​ |  | 650,000
Term loan under 2022 Term Loan Agreement, bearing interest at 6.44% (b) | ​ | ​ | — | ​ | ​ | 800,000
4.25% Senior Notes due 2028 | ​ | ​ | 500,000 | ​ | ​ | 500,000
3.50% Senior Notes due 2029 | ​ | ​ | 500,000 | ​ | ​ | 500,000
4.50% Senior Notes due 2029 | ​ | ​ | 370,400 | ​ | ​ | —
2.60% Senior Notes due 2030 | ​ | ​ | 600,000 | ​ | ​ | 600,000
2.20% Senior Notes due 2032 | ​ | ​ | 650,000 | ​ | ​ | 650,000
3.20% Senior Notes due 2032 | ​ | ​ | 500,000 | ​ | ​ | 500,000
4.20% Senior Notes due 2033 | ​ | ​ | 750,000 | ​ | ​ | 750,000
5.00% Senior Notes due 2034 | ​ | ​ | 750,000 | ​ | ​ | —
3.05% Senior Notes due 2050 | ​ | ​ | 500,000 | ​ | ​ | 500,000
2.95% Senior Notes due 2052 | ​ | ​ | 850,000 | ​ | ​ | 850,000
Notes payable to sellers and other third parties, bearing interest ranging from 2.42% to 10.35%, principal and interest payments due periodically with due dates ranging from 2028 to 2036 (a) | ​ |  | 26,249 | ​ |  | 48,774
Finance leases, bearing interest ranging from 1.89% to 5.07%, with lease expiration dates ranging from 2026 to 2029 (a) | ​ | ​ | 10,144 | ​ | ​ | 10,034
​ | ​ |  | 8,241,115 | ​ |  | 6,812,053
Less – current portion | ​ |  | (7,873) | ​ |  | (26,462)
Less – unamortized debt discount and issuance costs | ​ |  | (72,704) | ​ |  | (60,820)
Long-term portion of debt and notes payable | ​ | $ | 8,160,538 | ​ | $ | 6,724,771
____________________
(a) | Interest rates represent the interest rates at September 30, 2024.
(b) | Interest rates represent the interest rates at December 31, 2023.
Details of the Company's Credit Agreement | Details of the Revolving Credit Agreement at September 30, 2024 and details of the 2021 Revolving and Term Credit Agreement at December 31, 2023 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, |
​ |  | 2024 |  | 2023 |
Revolver |  | ​ |  |  | ​ |  | ​
Available | ​ | $ | 707,942 | ​ | $ | 1,357,013 | ​
Letters of credit outstanding | ​ | $ | 57,736 | ​ | $ | 39,742 | ​
Total amount drawn, as follows: | ​ | $ | 2,234,322 | ​ | $ | 453,245 | ​
Amount drawn – U.S. Term SOFR rate loan | ​ | $ | 1,360,000 | ​ | $ | 90,000 | ​
Interest rate applicable – U.S. Term SOFR rate loan | ​ | ​ | 6.30 | % | ​ | 6.46 | %
Amount drawn – U.S. Term SOFR rate loan | ​ | $ | 70,000 | ​ | $ | 150,000 | ​
Interest rate applicable – U.S. Term SOFR rate loan | ​ | ​ | 5.96 | % | ​ | 6.50 | %
Amount drawn – U.S. base rate loan | ​ | $ | 25,000 | ​ | $ | 28,000 | ​
Interest rate applicable – U.S. base rate loan | ​ | ​ | 8.00 | % | ​ | 8.50 | %
Amount drawn – Canadian Term CORRA loan | ​ | $ | 744,504 | ​ | $ | — | ​
Interest rate applicable - Canadian term CORRA loan | ​ | ​ | 5.58 | % | ​ | — | %
Amount drawn – Canadian Term CORRA loan | ​ | $ | 29,632 | ​ | $ | — | ​
Interest rate applicable - Canadian term CORRA loan | ​ | ​ | 5.54 | % | ​ | — | %
Amount drawn – Canadian prime rate loan | ​ | $ | 5,186 | ​ | $ | 15,122 | ​
Interest rate applicable - Canadian prime rate loan | ​ |  | 6.45 | % |  | 7.20 | %
Amount drawn – Canadian bankers’ acceptance | ​ | $ | — | ​ | $ | 153,111 | ​
Interest rate applicable – Canadian bankers’ acceptance | ​ |  | — | % |  | 6.46 | %
Amount drawn – Canadian bankers’ acceptance | ​ | $ | — | ​ | $ | 17,012 | ​
Interest rate applicable – Canadian bankers’ acceptance | ​ |  | — | % |  | 6.40 | %
Commitment – rate applicable | ​ |  | 0.09 | % |  | 0.09 | %
Term loan | ​ |  | ​ | ​ |  | ​ | ​
Amount drawn – U.S. Term SOFR rate loan | ​ | $ | — | ​ | $ | 650,000 | ​
Interest rate applicable – U.S. Term SOFR rate loan | ​ | ​ | — | % | ​ | 6.50 | %

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