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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Long-Term Debt [Abstract] |
Long-Term Debt | The following table presents the Company’s long-term debt at June 30, 2026 and December 31, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Revolving Credit Agreement, bearing interest ranging from 3.44% to 4.52% (a) | ​ | $ | 2,274,994 | ​ | $ | 2,381,646
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 | ​ | ​ | 351,850 | ​ | ​ | 364,800
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 | ​ | ​ | 750,000
5.25% Senior Notes due 2035 | ​ | ​ | 500,000 | ​ | ​ | 500,000
4.80% Senior Notes due 2036 | ​ | ​ | 600,000 | ​ | ​ | —
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 2044 (a) | ​ |  | 22,566 | ​ |  | 26,420
Finance leases, bearing interest ranging from 1.89% to 5.35%, with lease expiration dates ranging from 2026 to 2035 (a) | ​ | ​ | 14,874 | ​ | ​ | 15,973
​ | ​ |  | 9,364,284 | ​ |  | 8,888,839
Less – current portion | ​ |  | (8,094) | ​ |  | (8,667)
Less – unamortized debt discount and issuance costs | ​ |  | (72,380) | ​ |  | (69,068)
Long-term portion of debt and notes payable | ​ | $ | 9,283,810 | ​ | $ | 8,811,104
(a) | Interest rates represent the interest rates at June 30, 2026.
Details of the Company's Credit Agreement | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, |
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 |
Revolver |  | ​ | ​ |  | ​ | ​ | ​
Available | ​ | $ | 687,303 | ​ | $ | 581,059 | ​
Letters of credit outstanding | ​ | $ | 37,703 | ​ | $ | 37,295 | ​
Total amount drawn, as follows: | ​ | $ | 2,274,994 | ​ | $ | 2,381,646 | ​
Amount drawn – U.S. term SOFR loan | ​ | $ | 745,000 | ​ | $ | 965,000 | ​
Interest rate applicable – U.S. term SOFR loan | ​ | ​ | 4.50 | % | ​ | 4.75 | %
Amount drawn – U.S. term SOFR loan | ​ | $ | 390,000 | ​ | $ | 150,000 | ​
Interest rate applicable – U.S. term SOFR loan | ​ | ​ | 4.52 | % | ​ | 4.59 | %
Amount drawn – U.S. base rate loan | ​ | $ | — | ​ | $ | 38,000 | ​
Interest rate applicable – U.S. base rate loan | ​ | ​ | — | % | ​ | 6.75 | %
Amount drawn – Canadian term CORRA loan | ​ | $ | 1,125,920 | ​ | $ | 1,163,712 | ​
Interest rate applicable - Canadian term CORRA loan | ​ | ​ | 3.44 | % | ​ | 3.41 | %
Amount drawn – Canadian term CORRA loan | ​ | $ | 14,074 | ​ | $ | 51,072 | ​
Interest rate applicable - Canadian term CORRA loan | ​ | ​ | 3.45 | % | ​ | 3.44 | %
Amount drawn – Canadian prime rate loan | ​ | $ | — | ​ | $ | 13,862 | ​
Interest rate applicable - Canadian prime rate loan | ​ |  | — | % |  | 4.45 | %
Commitment – rate applicable | ​ |  | 0.08 | % |  | 0.08 | %

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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