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v3.25.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Carrying Amount and Fair Value of Long-Term Debt Instruments | Long-term debt is as follows:
|  | JUNE 30, 2025 |  |  | DECEMBER 31, 2024
|  | DEBT (INCLUSIVE OF DISCOUNT) |  | UNAMORTIZED DEFERRED FINANCING COSTS |  | CARRYING AMOUNT |  | FAIR VALUE |  |  | DEBT (INCLUSIVE OF DISCOUNT) |  | UNAMORTIZED DEFERRED FINANCING COSTS |  | CARRYING AMOUNT |  | FAIR VALUE
Revolving Credit Facility(1) |  | $ | 1,086,500 |  |  | $ | (9,171) |  |  | $ | 1,077,329 |  |  | $ | 1,086,500 |  |  |  | $ | 121,000 |  |  | $ | (9,253) |  |  | $ | 111,747 |  |  | $ | 121,000 |
Term Loan A(1) |  | 500,000 |  |  | — |  |  | 500,000 |  |  | 500,000 |  |  |  | 216,016 |  |  | — |  |  | 216,016 |  |  | 216,016 |
Term Loan B(1) |  | 1,831,699 |  |  | (13,461) |  |  | 1,818,238 |  |  | 1,841,351 |  |  |  | 1,840,181 |  |  | (14,690) |  |  | 1,825,491 |  |  | 1,850,698 |
Virginia 3 Term Loans(2) |  | 271,079 |  |  | (2,145) |  |  | 268,934 |  |  | 271,079 |  |  |  | 271,079 |  |  | (3,013) |  |  | 268,066 |  |  | 271,079 |
Virginia 4/5 Term Loans(2) |  | 195,547 |  |  | (1,087) |  |  | 194,460 |  |  | 195,547 |  |  |  | 76,535 |  |  | (2,752) |  |  | 73,783 |  |  | 76,535 |
Virginia 6 Term Loans(2) |  | 202,125 |  |  | (3,619) |  |  | 198,506 |  |  | 202,125 |  |  |  | 137,495 |  |  | (4,605) |  |  | 132,890 |  |  | 137,495 |
Virginia 7 Term Loans(2) |  | 207,920 |  |  | (6,453) |  |  | 201,467 |  |  | 207,920 |  |  |  | 32,074 |  |  | (7,591) |  |  | 24,483 |  |  | 32,074 |
Australian Dollar Term Loan(2) |  | 260,150 |  |  | (1,984) |  |  | 258,166 |  |  | 262,053 |  |  |  | 175,813 |  |  | (265) |  |  | 175,548 |  |  | 176,655 |
UK Bilateral Revolving Credit Facility(2)(3) |  | 191,997 |  |  | (984) |  |  | 191,013 |  |  | 191,997 |  |  |  | 175,503 |  |  | (1,034) |  |  | 174,469 |  |  | 175,503 |
GBP Notes(2) |  | 548,564 |  |  | (345) |  |  | 548,219 |  |  | 542,393 |  |  |  | 501,437 |  |  | (789) |  |  | 500,648 |  |  | 490,155 |
4 7/8% Notes due 2027(2) |  | 1,000,000 |  |  | (3,199) |  |  | 996,801 |  |  | 991,250 |  |  |  | 1,000,000 |  |  | (3,910) |  |  | 996,090 |  |  | 972,500 |
5 1/4% Notes due 2028(2) |  | 825,000 |  |  | (3,247) |  |  | 821,753 |  |  | 818,813 |  |  |  | 825,000 |  |  | (3,838) |  |  | 821,162 |  |  | 804,375 |
5% Notes due 2028(2) |  | 500,000 |  |  | (2,231) |  |  | 497,769 |  |  | 494,375 |  |  |  | 500,000 |  |  | (2,592) |  |  | 497,408 |  |  | 481,250 |
7% Notes due 2029(2) |  | 1,000,000 |  |  | (7,623) |  |  | 992,377 |  |  | 1,032,500 |  |  |  | 1,000,000 |  |  | (8,686) |  |  | 991,314 |  |  | 1,020,000 |
4 7/8% Notes due 2029(2) |  | 1,000,000 |  |  | (6,148) |  |  | 993,852 |  |  | 978,750 |  |  |  | 1,000,000 |  |  | (6,871) |  |  | 993,129 |  |  | 945,000 |
5 1/4% Notes due 2030(2) |  | 1,300,000 |  |  | (7,647) |  |  | 1,292,353 |  |  | 1,278,875 |  |  |  | 1,300,000 |  |  | (8,399) |  |  | 1,291,601 |  |  | 1,235,000 |
4 1/2% Notes(2) |  | 1,100,000 |  |  | (7,052) |  |  | 1,092,948 |  |  | 1,043,625 |  |  |  | 1,100,000 |  |  | (7,674) |  |  | 1,092,326 |  |  | 1,001,000 |
5% Notes due 2032(2) |  | 750,000 |  |  | (9,247) |  |  | 740,753 |  |  | 716,250 |  |  |  | 750,000 |  |  | (9,900) |  |  | 740,100 |  |  | 688,125 |
5 5/8% Notes(2) |  | 600,000 |  |  | (4,114) |  |  | 595,886 |  |  | 592,500 |  |  |  | 600,000 |  |  | (4,404) |  |  | 595,596 |  |  | 570,000 |
6 1/4% Notes(2) |  | 1,200,000 |  |  | (13,653) |  |  | 1,186,347 |  |  | 1,230,000 |  |  |  | 1,200,000 |  |  | (14,517) |  |  | 1,185,483 |  |  | 1,194,000 |
Real Estate Mortgages, Financing Lease Liabilities and Other |  | 731,216 |  |  | (1,795) |  |  | 729,421 |  |  | 731,216 |  |  |  | 614,231 |  |  | (1,825) |  |  | 612,406 |  |  | 614,231 |
Accounts Receivable Securitization Program |  | 400,000 |  |  | (536) |  |  | 399,464 |  |  | 400,000 |  |  |  | 400,000 |  |  | (670) |  |  | 399,330 |  |  | 400,000 |
Total Long-term Debt |  | 15,701,797 |  |  | (105,741) |  |  | 15,596,056 |  |  |  |  |  | 13,836,364 |  |  | (117,278) |  |  | 13,719,086 |  |  |
Less Current Portion |  | (777,881) |  |  | — |  |  | (777,881) |  |  |  |  |  | (715,109) |  |  | — |  |  | (715,109) |  |  |
Long-term Debt, Net of Current Portion |  | $ | 14,923,916 |  |  | $ | (105,741) |  |  | $ | 14,818,175 |  |  |  |  |  | $ | 13,121,255 |  |  | $ | (117,278) |  |  | $ | 13,003,977 |  |  |
(1)Collectively, the “Credit Agreement”. The Credit Agreement consists of a revolving credit facility (the “Revolving Credit Facility”), a term loan A facility (the “Term Loan A”) and a term loan B facility (the "Term Loan B"). The remaining amount available for borrowing under the Revolving Credit Facility as of June 30, 2025 was $1,645,572 (which represents the maximum availability as of such date). The weighted average interest rate in effect under the Revolving Credit Facility was 6.2% as of June 30, 2025. (2)Each as defined in Note 7 to Notes to Consolidated Financial Statements included in our Annual Report. (3)On July 11, 2025, we amended the UK Bilateral Revolving Credit Facility to extend the maturity date from September 24, 2026 to September 24, 2028. All other material terms remain the same as disclosed in Note 7 to Notes to Consolidated Financial Statements included in our Annual Report.

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