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v3.25.2

Long-term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Aug. 19, 2020 | Feb. 06, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Debt | $ 3,384,260 | $ 3,234,301 |  |
Debt, less current maturities | (250,428) | (250,417) |  |
Debt, excluding current maturities | 3,133,832 | 2,983,884 |  |
Deferred financing costs | 20,547 | 23,437 |  |
Deferred financing costs, less current maturities | (503) | (611) |  |
Deferred financing costs, excluding current maturities | 20,044 | 22,826 |  |
Debt, net of deferred financing costs | 3,363,713 | 3,210,864 |  |
Debt, net of deferred financing costs, less current maturities | (249,925) | (249,806) |  |
Debt, net of deferred financing costs, excluding current maturities | 3,113,788 | 2,961,058 |  |
Senior Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 1,033,600 | 883,474 |  |
Deferred financing costs | 4,594 | 5,623 |  |
Debt, net of deferred financing costs | 1,029,006 | 877,851 |  |
Accounts Receivable Securitization Program |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 250,000 | 250,000 |  |
Deferred financing costs | 503 | 611 |  |
Debt, net of deferred financing costs | 249,497 | 249,389 |  |
3 3/4% Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 600,000 | 600,000 |  |
Deferred financing costs | 3,225 | 3,802 |  |
Debt, net of deferred financing costs | $ 596,775 | $ 596,198 |  |
Stated percentage | 3.75% | 3.75% |  | 3.75%
3 5/8% Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 550,000 | $ 550,000 |  |
Deferred financing costs | 5,036 | 5,440 |  |
Debt, net of deferred financing costs | $ 544,964 | $ 544,560 |  |
Stated percentage | 3.625% | 3.625% |  |
4% Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 549,635 | $ 549,595 |  |
Deferred financing costs | 4,429 | 4,854 |  |
Debt, net of deferred financing costs | $ 545,206 | $ 544,741 |  |
Stated percentage | 4.00% | 4.00% | 4.00% | 4.00%
4 7/8% Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 400,000 | $ 400,000 |  |
Deferred financing costs | 2,760 | 3,107 |  |
Debt, net of deferred financing costs | $ 397,240 | $ 396,893 |  |
Stated percentage | 4.875% | 4.875% |  |
Other notes with various rates and terms |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 1,025 | $ 1,232 |  |
Deferred financing costs | 0 | 0 |  |
Debt, net of deferred financing costs | $ 1,025 | $ 1,232 |  |

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