XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.25.3

Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following at September 30, 2025 and December 31, 2024:
| September 30, 2025
| Debt |  | Deferred financing costs |  | Debt, net of deferred financing costs
Senior Credit Facility | $ | 698,271 |  |  | $ | 9,549 |  |  | $ | 688,722 |
Accounts Receivable Securitization Program | 180,000 |  |  | 449 |  |  | 179,551 |
3 3/4% Senior Notes | 600,000 |  |  | 2,932 |  |  | 597,068 |
3 5/8% Senior Notes | 550,000 |  |  | 4,831 |  |  | 545,169 |
4% Senior Notes | 549,655 |  |  | 4,213 |  |  | 545,442 |
4 7/8% Senior Notes | 400,000 |  |  | 2,584 |  |  | 397,416 |
5 3/8% Senior Notes | 400,000 |  |  | 5,590 |  |  | 394,410 |
Other notes with various rates and terms | 919 |  |  | — |  |  | 919 |
| 3,378,845 |  |  | 30,148 |  |  | 3,348,697 |
Less current maturities | (180,433) |  |  | (449) |  |  | (179,984) |
Long-term debt, excluding current maturities | $ | 3,198,412 |  |  | $ | 29,699 |  |  | $ | 3,168,713 |
| December 31, 2024
| Debt |  | Deferred financing costs |  | Debt, net of deferred financing costs
Senior Credit Facility | $ | 883,474 |  |  | $ | 5,623 |  |  | $ | 877,851 |
Accounts Receivable Securitization Program | 250,000 |  |  | 611 |  |  | 249,389 |
3 3/4% Senior Notes | 600,000 |  |  | 3,802 |  |  | 596,198 |
3 5/8% Senior Notes | 550,000 |  |  | 5,440 |  |  | 544,560 |
4% Senior Notes | 549,595 |  |  | 4,854 |  |  | 544,741 |
4 7/8% Senior Notes | 400,000 |  |  | 3,107 |  |  | 396,893 |
Other notes with various rates and terms | 1,232 |  |  | — |  |  | 1,232 |
| 3,234,301 |  |  | 23,437 |  |  | 3,210,864 |
Less current maturities | (250,417) |  |  | (611) |  |  | (249,806) |
Long-term debt, excluding current maturities | $ | 2,983,884 |  |  | $ | 22,826 |  |  | $ | 2,961,058 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration