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v3.25.0.1

Long-Term Debt - Senior Unsecured Notes (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) loan | Jul. 31, 2024 | Dec. 31, 2023 USD ($)
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 3,278,803 |  | $ 3,111,836
Carrying amount | $ 3,231,007 |  | 3,071,056
Senior Notes [Member] |  |  |
Senior Credit Facility |  |  |
Debt Instrument, Number of Tranches | loan | 7 |  |
2.800% senior notes due 2024 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross |  |  | 400,000
Stated interest rate | 2.80% | 2.80% |
2.400% senior notes due 2025 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 400,000 |  | 400,000
Stated interest rate | 2.40% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.35% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:UsTreasuryUstInterestRateMember |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | May 15, 2025 |  |
Senior Notes 5.000 Percent Due 2026 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 400,000 |  | 400,000
Stated interest rate | 5.00% |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | Dec. 15, 2024 |  |
1.650% senior notes due 2027 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 350,000 |  | 350,000
Stated interest rate | 1.65% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.20% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:UsTreasuryUstInterestRateMember |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | Aug. 15, 2027 |  |
3.450% senior notes due 2030 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 600,000 |  | 600,000
Stated interest rate | 3.45% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:UsTreasuryUstInterestRateMember |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | Jan. 15, 2030 |  |
3.250% senior notes due 2031 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 500,000 |  | 500,000
Stated interest rate | 3.25% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.40% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:UsTreasuryUstInterestRateMember |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | Oct. 15, 2030 |  |
5.375% senior notes due 2034 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 600,000 |  |
Stated interest rate | 5.375% | 5.375% |
Debt Instrument, Basis Spread on Variable Rate | 0.20% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:UsTreasuryUstInterestRateMember |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | May 15, 2034 |  |
3.250% senior notes due 2050 |  |  |
Senior Credit Facility |  |  |
Long-Term Debt, Gross | $ 400,000 |  | $ 400,000
Stated interest rate | 3.25% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.30% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:UsTreasuryUstInterestRateMember |  |
Redemption price of debt instrument (as a percent) | 100.00% |  |
Redemption start date | Apr. 15, 2050 |  |

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