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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | A summary of long-term debt follows:
|  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (amounts in thousands) |
Long-term debt: |  |  |  |  |  |
Notes and Mortgages payable (including obligations under finance leases of $92,530 in 2024 and $72,693 in 2023) and term loans with varying maturities through 2099; weighted average interest rates of 3.8% in 2024 and 3.5% in 2023 (see Note 7 regarding finance leases) |  | $ | 206,046 |  |  | $ | 178,511 |
Tranche A term loan |  |  | 1,192,500 |  |  |  | 2,258,750 |
Revolving credit facility |  |  | 130,000 |  |  |  | 495,500 |
2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,291 in 2024 and $1,517 in 2023 |  |  | 798,709 |  |  |  | 798,483 |
1.65% Senior Secured Notes due 2026, net of unamortized discount of $288 in 2024 and $463 in 2023 |  |  | 699,712 |  |  |  | 699,537 |
2.65% Senior Secured Notes due 2032, net of unamortized discount of $864 in 2024 and $994 in 2023 |  |  | 499,136 |  |  |  | 499,006 |
4.625% Senior Secured Notes due 2029, net of unamortized discount of $204 in 2024 |  |  | 499,796 |  |  |  | — |
5.050% Senior Secured Notes due 2034, net of unamortized discount of $1,533 in 2024 |  |  | 498,467 |  |  |  | — |
Total debt before unamortized financing costs |  |  | 4,524,366 |  |  |  | 4,929,787 |
Less-Unamortized financing costs |  |  | (19,825 | ) |  |  | (17,318 | )
Total debt after unamortized financing costs |  |  | 4,504,541 |  |  |  | 4,912,469 |
Less-Amounts due within one year |  |  | (40,059 | ) |  |  | (126,686 | )
Long-term debt |  | $ | 4,464,482 |  |  | $ | 4,785,783 |
Aggregate Scheduled Maturities of Debt Outstanding | The aggregate scheduled maturities of our total debt outstanding as of December 31, 2024 are as follows:
|  | (000s) |
2025 |  | $ | 40,059 |
2026 |  |  | 740,402 |
2027 |  |  | 71,501 |
2028 |  |  | 72,402 |
2029 |  |  | 1,655,608 |
Later |  |  | 1,944,394 |
Total maturities before unamortized financing costs |  |  | 4,524,366 |
Less-Unamortized financing costs |  |  | (19,825 | )
Total |  | $ | 4,504,541 |

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