Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

End date of debt instrument redemption period, in YYYY-MM-DD format.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Long-Term Debt - Senior Notes Narrative (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Jun. 13, 2024 CAD ($)	Feb. 21, 2024 USD ($)
Revolving Credit Agreement
Debt Instrument [Line Items]
Debt Instrument, Covenant Compliance	As of September 30, 2024, the Company was in compliance with all applicable covenants in the Revolving Credit Agreement
Revolving Credit Agreement \| SOFR
Debt Instrument [Line Items]
Margin rate for loans	0.10%
Revolving Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maturity date	Feb. 27, 2029
Commitment - rate applicable	0.09%
Revolving And Term Credit Agreement 2021 \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment - rate applicable		0.09%
Notes Payable to Sellers and Other Third Parties \| Minimum
Debt Instrument [Line Items]
Interest rate	2.42%
Notes Payable to Sellers and Other Third Parties \| Maximum
Debt Instrument [Line Items]
Interest rate	10.35%
Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Notes \| Minimum
Debt Instrument [Line Items]
Percentage of principal amount redeemed	25.00%
Senior Notes \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage	101.00%
Senior Notes \| Senior Notes due 2028
Debt Instrument [Line Items]
Interest rate	4.25%	4.25%
Senior Notes \| Senior Notes due 2029
Debt Instrument [Line Items]
Interest rate	3.50%	3.50%
Senior Notes \| New Senior Notes due 2029
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage	100.00%
Aggregate principal amount			$ 500,000,000
Interest rate	4.50%
Maturity date	Jun. 14, 2029
Debt instrument, redemption period	May 14, 2029
Senior Notes \| Senior Notes due 2030
Debt Instrument [Line Items]
Interest rate	2.60%	2.60%
Senior Notes \| Senior Notes due 2032
Debt Instrument [Line Items]
Interest rate	2.20%	2.20%
Senior Notes \| New Senior Notes due 2032
Debt Instrument [Line Items]
Interest rate	3.20%	3.20%
Senior Notes \| Senior Notes due 2033
Debt Instrument [Line Items]
Interest rate	4.20%	4.20%
Senior Notes \| Senior Notes due 2034
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage	100.00%
Aggregate principal amount				$ 750,000
Interest rate	5.00%
Maturity date	Mar. 01, 2034
Debt instrument, redemption period	Dec. 01, 2033
Senior Notes \| Senior Notes due 2050
Debt Instrument [Line Items]
Interest rate	3.05%	3.05%
Senior Notes \| Senior Notes due 2052
Debt Instrument [Line Items]
Interest rate	2.95%	2.95%