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v3.24.3

Long-Term Debt - Schedule of LTD and Lease Obligations (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |
Finance leases | $ 10,144 | $ 10,034
Total debt and lease obligations | 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 Debt and Lease Obligation | $ 8,160,538 | 6,724,771
Minimum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Finance leases interest rate | 1.89% |
Maximum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Finance leases interest rate | 5.07% |
Revolving Credit Agreement | SOFR |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Margin rate for loans | 0.10% |
Revolving Credit Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 2,234,322 | 0
Revolving Credit Agreement | Revolving Credit Facility | Minimum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate | 5.54% |
Revolving Credit Agreement | Revolving Credit Facility | Maximum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate | 8.00% |
Revolving Credit Agreement | Revolving Credit Facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 25,000 |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate | 8.00% |
Revolving Credit Agreement | Revolving Credit Facility | Canadian Prime Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 5,186 |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate | 6.45% |
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 | Minimum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate |  | 6.40%
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Maximum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate |  | 8.50%
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | $ 28,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate |  | 8.50%
Revolving And Term Credit Agreement 2021 | Revolving Credit Facility | Canadian Prime Rate |  |
Debt Instrument [Line Items] |  |
Long-Term Debt |  | $ 15,122
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate |  | 7.20%
Notes Payable to Sellers and Other Third Parties |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 26,249 | $ 48,774
Notes Payable to Sellers and Other Third Parties | Minimum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 2.42% |
Notes Payable to Sellers and Other Third Parties | Maximum |  |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 10.35% |
Term Loan Facility | Revolving And Term Credit Agreement 2021 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 0 | $ 650,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate |  | 6.50%
Term Loan Facility | Term Loan Agreement 2022 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | 0 | $ 800,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Line of credit, interest rate |  | 6.44%
Senior Notes | Senior Notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 500,000 | $ 500,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 4.25% | 4.25%
Senior Notes | Senior Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 500,000 | $ 500,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 3.50% | 3.50%
Senior Notes | New Senior Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 370,400 | $ 0
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 4.50% |
Senior Notes | Senior Notes due 2030 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 600,000 | $ 600,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 2.60% | 2.60%
Senior Notes | Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 650,000 | $ 650,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 2.20% | 2.20%
Senior Notes | New Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 500,000 | $ 500,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 3.20% | 3.20%
Senior Notes | Senior Notes due 2033 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 750,000 | $ 750,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 4.20% | 4.20%
Senior Notes | Senior Notes due 2034 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 750,000 | $ 0
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 5.00% |
Senior Notes | Senior Notes due 2050 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 500,000 | $ 500,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 3.05% | 3.05%
Senior Notes | Senior Notes due 2052 |  |
Debt Instrument [Line Items] |  |
Long-Term Debt | $ 850,000 | $ 850,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |  |
Interest rate | 2.95% | 2.95%

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