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v3.24.3

Debt - Borrowings (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 26, 2024 | Sep. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | $ 2,479,400 | $ 2,479,400 | $ 2,479,400
Less: deferred financing fees |  | (20,511) | (20,511) | (21,104)
Net balance sheet carrying amount |  | $ 2,458,889 | $ 2,458,889 | 2,458,296
Weighted average effective rate |  | 4.96% | 5.00% |
Unsecured Debt | Revolving credit facility | 2024 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | $ 274,400 | $ 274,400 | 0
Debt instrument, fixed interest rate |  | 5.25% | 5.25% |
Contractual annualized interest rate |  | 6.60% | 6.60% |
Additional interest above base rate |  |  | 1.35% |
Remaining borrowing capacity |  | $ 700,000 | $ 700,000 |
Debt term | 5 years |  |  |
Term Loan Facility | 2020 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | 0 | 0 | 274,400
Line of Credit | Revolving credit facility | 2020 Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | 0 | 0 | 0
Senior Notes | 2028 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | $ 800,000 | $ 800,000 | $ 800,000
Debt instrument, fixed interest rate |  | 4.50% | 4.50% | 4.50%
Senior Notes | 2029 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | $ 600,000 | $ 600,000 | $ 600,000
Debt instrument, fixed interest rate |  | 3.625% | 3.625% | 3.625%
Senior Notes | 2030 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | $ 800,000 | $ 800,000 | $ 800,000
Debt instrument, fixed interest rate |  | 3.75% | 3.75% | 3.75%
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount outstanding |  | $ 5,000 | $ 5,000 | $ 5,000
Connecticut Economic Development Program | Economic Development Loan 2 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, fixed interest rate |  | 1.75% | 1.75% |
Debt term |  |  | 10 years |

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