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v3.25.3

Debt - Narrative (Details) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Jul. 10, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |
Repayments of Lines of Credit |  | $ 1,390,400 | $ 1,274,400
Amended and Restated Credit Agreement | term loan credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Term loan | $ 500,000 |  |
Credit Facility | Amended and Restated Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | 1,300,000 | 1,300,000 |
Commitment increases (up to) | 250,000 |  |
Available for borrowing |  | 564,300 |
Credit Facility | Amended and Restated Credit Agreement | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | $ 800,000 | 800,000 |
Long-term debt |  | 221,300 | 125,000
Credit Facility | Amended and Restated Credit Agreement | Standby letters of credit |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | 14,400 |
Credit Facility | Amended and Restated Credit Agreement | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
SOFR adjustment | 0.10% |  |
Borrowing capacity | $ 500,000 | 500,000 |
Long-term debt |  | 500,000 | 437,500
Credit Facility | Term facility | Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
SOFR adjustment | 0.10% |  |
Long-term debt |  | 90,000 | 109,938
Quarterly installments | 1.25% |  |
Credit Facility | Receivables securitization facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | 241,300 | $ 209,300
Term debt |  |  |
Debt Instrument [Line Items] |  |  |
Minimum borrowing capacity |  | 210,000 |
Maximum borrowing capacity |  | $ 375,000 |

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