XML 73 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Carrying Amount and Fair Value of Long-Term Debt Instruments (Details)
$ in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
AUD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 15,701,797   $ 13,836,364
UNAMORTIZED DEFERRED FINANCING COSTS (105,741)   (117,278)
CARRYING AMOUNT 15,596,056   13,719,086
Debt, current portion (777,881)   (715,109)
Unamortized debt issuance expense, net of current portion 0   0
Carrying amount, current maturities (777,881)   (715,109)
Long term debt, gross, net of current portion 14,923,916   13,121,255
Unamortized deferred financing costs, noncurrent (105,741)   (117,278)
Carrying amount, excluding current maturities 14,818,175   13,003,977
Accounts Receivable Securitization Program      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 400,000   400,000
UNAMORTIZED DEFERRED FINANCING COSTS (536)   (670)
CARRYING AMOUNT 399,464   399,330
FAIR VALUE 400,000   400,000
Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 1,086,500    
UNAMORTIZED DEFERRED FINANCING COSTS (9,171)    
CARRYING AMOUNT 1,077,329    
FAIR VALUE 1,086,500    
Remaining capacity $ 1,645,572    
Weighted average interest rate (as a percent) 6.20% 6.20%  
Credit Agreement | Revolving Credit Facility, Netting      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT)     121,000
UNAMORTIZED DEFERRED FINANCING COSTS     (9,253)
CARRYING AMOUNT     111,747
FAIR VALUE     121,000
Credit Agreement | UK Bilateral Revolving Credit Facility      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 191,997   175,503
UNAMORTIZED DEFERRED FINANCING COSTS (984)   (1,034)
CARRYING AMOUNT 191,013   174,469
FAIR VALUE 191,997   175,503
Term Loan Facility | Term Loan A      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 500,000   216,016
UNAMORTIZED DEFERRED FINANCING COSTS 0   0
CARRYING AMOUNT 500,000   216,016
FAIR VALUE 500,000   216,016
Term Loan Facility | Term Loan B      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 1,831,699   1,840,181
UNAMORTIZED DEFERRED FINANCING COSTS (13,461)   (14,690)
CARRYING AMOUNT 1,818,238   1,825,491
FAIR VALUE 1,841,351   1,850,698
Term Loan Facility | Virginia 3 Term Loans      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 271,079   271,079
UNAMORTIZED DEFERRED FINANCING COSTS (2,145)   (3,013)
CARRYING AMOUNT 268,934   268,066
FAIR VALUE 271,079   271,079
Term Loan Facility | Virginia 4/5 Term Loans      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 195,547   76,535
UNAMORTIZED DEFERRED FINANCING COSTS (1,087)   (2,752)
CARRYING AMOUNT 194,460   73,783
FAIR VALUE 195,547   76,535
Term Loan Facility | Virginia 6 Term Loan      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 202,125   137,495
UNAMORTIZED DEFERRED FINANCING COSTS (3,619)   (4,605)
CARRYING AMOUNT 198,506   132,890
FAIR VALUE 202,125   137,495
Term Loan Facility | Virginia 7 Term Loan      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 207,920   32,074
UNAMORTIZED DEFERRED FINANCING COSTS (6,453)   (7,591)
CARRYING AMOUNT 201,467   24,483
FAIR VALUE 207,920   32,074
Australian Dollar Term Loan      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 260,150 $ 400,000 175,813
UNAMORTIZED DEFERRED FINANCING COSTS (1,984)   (265)
CARRYING AMOUNT 258,166   175,548
FAIR VALUE 262,053   176,655
Senior Notes | GBP Notes      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 548,564   501,437
UNAMORTIZED DEFERRED FINANCING COSTS (345)   (789)
CARRYING AMOUNT 548,219   500,648
FAIR VALUE 542,393   490,155
Senior Notes | 47/8% Notes due 2027      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) 1,000,000   1,000,000
UNAMORTIZED DEFERRED FINANCING COSTS (3,199)   (3,910)
CARRYING AMOUNT 996,801   996,090
FAIR VALUE $ 991,250   972,500
Stated interest rate (as a percent) 4.875% 4.875%  
Senior Notes | 51/4% Notes due 2028      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 825,000   825,000
UNAMORTIZED DEFERRED FINANCING COSTS (3,247)   (3,838)
CARRYING AMOUNT 821,753   821,162
FAIR VALUE $ 818,813   804,375
Stated interest rate (as a percent) 5.25% 5.25%  
Senior Notes | 5% Notes due 2028      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 500,000   500,000
UNAMORTIZED DEFERRED FINANCING COSTS (2,231)   (2,592)
CARRYING AMOUNT 497,769   497,408
FAIR VALUE $ 494,375   481,250
Stated interest rate (as a percent) 5.00% 5.00%  
Senior Notes | 7% Notes due 2029      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 1,000,000   1,000,000
UNAMORTIZED DEFERRED FINANCING COSTS (7,623)   (8,686)
CARRYING AMOUNT 992,377   991,314
FAIR VALUE $ 1,032,500   1,020,000
Stated interest rate (as a percent) 7.00% 7.00%  
Senior Notes | 47/8% Notes due 2029      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 1,000,000   1,000,000
UNAMORTIZED DEFERRED FINANCING COSTS (6,148)   (6,871)
CARRYING AMOUNT 993,852   993,129
FAIR VALUE $ 978,750   945,000
Stated interest rate (as a percent) 4.875% 4.875%  
Senior Notes | 51/4% Notes due 2030      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 1,300,000   1,300,000
UNAMORTIZED DEFERRED FINANCING COSTS (7,647)   (8,399)
CARRYING AMOUNT 1,292,353   1,291,601
FAIR VALUE $ 1,278,875   1,235,000
Stated interest rate (as a percent) 5.25% 5.25%  
Senior Notes | 41/2% Notes      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 1,100,000   1,100,000
UNAMORTIZED DEFERRED FINANCING COSTS (7,052)   (7,674)
CARRYING AMOUNT 1,092,948   1,092,326
FAIR VALUE $ 1,043,625   1,001,000
Stated interest rate (as a percent) 4.50% 4.50%  
Senior Notes | 5% Notes due 2032      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 750,000   750,000
UNAMORTIZED DEFERRED FINANCING COSTS (9,247)   (9,900)
CARRYING AMOUNT 740,753   740,100
FAIR VALUE $ 716,250   688,125
Stated interest rate (as a percent) 5.00% 5.00%  
Senior Notes | 55/8% Notes      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 600,000   600,000
UNAMORTIZED DEFERRED FINANCING COSTS (4,114)   (4,404)
CARRYING AMOUNT 595,886   595,596
FAIR VALUE $ 592,500   570,000
Stated interest rate (as a percent) 5.625% 5.625%  
Senior Notes | 61/4 % Notes due 2033      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 1,200,000   1,200,000
UNAMORTIZED DEFERRED FINANCING COSTS (13,653)   (14,517)
CARRYING AMOUNT 1,186,347   1,185,483
FAIR VALUE $ 1,230,000   1,194,000
Stated interest rate (as a percent) 6.25% 6.25%  
Real Estate Mortgages, Financing Lease Liabilities and Other      
Debt Instrument [Line Items]      
DEBT (INCLUSIVE OF DISCOUNT) $ 731,216   614,231
UNAMORTIZED DEFERRED FINANCING COSTS (1,795)   (1,825)
CARRYING AMOUNT 729,421   612,406
FAIR VALUE $ 731,216   $ 614,231