XML 74 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narrative (Details)
$ in Thousands, $ in Thousands
 6 Months Ended
Jun. 25, 2025
AUD ($)
Jun. 24, 2025
AUD ($)
Jun. 18, 2025
USD ($)
Jun. 30, 2025
AUD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
AUD ($)
Jun. 17, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                
Outstanding borrowing         $ 15,701,797     $ 13,836,364
Term Loan Facility | Term Loan A                
Debt Instrument [Line Items]                
Maximum borrowing amount     $ 500,000       $ 218,750  
Periodic payment     $ 6,250          
Outstanding borrowing         500,000     216,016
Fair value         $ 500,000     216,016
Australian Dollar Term Loan                
Debt Instrument [Line Items]                
Principal amount $ 400,000 $ 350,000            
Contractual interest rate 3.50% 3.625%            
Par         99.50% 99.50%    
Amount of quarterly installments based on the original principal       $ 10,000        
Outstanding borrowing         $ 260,150 $ 400,000   175,813
Fair value         $ 262,053     $ 176,655
Effective interest rate (as a percent)         7.20% 7.20%    
Credit Agreement                
Debt Instrument [Line Items]                
Letters of credit outstanding         $ 74,309      
Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Outstanding borrowing         1,086,500      
Fair value         1,086,500      
Letters of credit outstanding         $ 17,928