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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
--- | --- | ---
Debt Instrument [Line Items] |  |
Total long-term debt | $ 3,623,022 | $ 3,516,165
Unamortized discount and debt issuance costs | (79,900) | (88,566)
Current portion of long-term debt | 444,911 | 398,023
Long-term debt | 3,178,111 | 3,118,142
Unsecured debt | 1.125% notes due 2025 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 439,695 | 393,346
Debt instrument, interest rate | 1.125% |
Unsecured debt | 1.625% notes due 2028 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 582,950 | 521,500
Debt instrument, interest rate | 1.625% |
Senior notes | 3.45% Senior notes due 2029 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 171,612 | 171,612
Debt instrument, interest rate | 3.45% |
Senior notes | 4.65% Senior notes due 2027 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 650,000 | 650,000
Debt instrument, interest rate | 4.65% |
Senior notes | 5.05% Senior notes due 2032 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 600,000 | 600,000
Debt instrument, interest rate | 5.05% |
Senior notes | 5.45% Senior notes due 2044 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 350,000 | 350,000
Debt instrument, interest rate | 5.45% |
Senior notes | 5.65% Senior notes due 2052 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 450,000 | 450,000
Debt instrument, interest rate | 5.65% |
Interest-free loan |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 300,000 | 300,000
Variable-rate foreign bank loans |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 19,264 | 27,477
Finance lease obligations |  |
Debt Instrument [Line Items] |  |
Total long-term debt | 117,401 | 118,796
Other |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 22,000 | $ 22,000

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