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v3.25.4

Debt Obligations - Additional Information (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 24, 2025 USD ($) | Dec. 31, 2025 USD ($) LandParcels | Dec. 30, 2025 USD ($) | Feb. 07, 2025 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding interest payable | [1] |  | $ 47,576,000 |  |
Debt, aggregate principal amount |  |  | $ 2,143,000,000 |  |
Number of acquired land parcels | LandParcels |  |  | 2 |  |
Principal payments due in 2026 |  |  | $ 29,000,000 |  |
Principal payments due in 2027 |  |  | 4,000,000 |  |
Purchase money mortgages |  |  | 33,000,000 |  |
Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest expense |  |  | 48,700,000 |  |
Amortized issuance costs |  |  | 2,300,000 |  |
Unamortized debt issuance cost |  |  | 30,900,000 |  |
Outstanding interest payable |  |  | 46,400,000 |  |
Debt, aggregate principal amount |  |  | 2,000,000,000 |  |
Proceeds from issuance of debt |  |  | $ 1,970,000,000 |  |
Other Liabilities | Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding interest payable |  |  |  | $ 46,400,000 |
Debt instrument, Redemption, Option One | Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 100.00% |  |
Debt instrument, Redemption, Option Two | Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 40.00% |  |
6.375% Senior Notes Due 2030 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt, aggregate principal amount |  |  | $ 1,250,000,000 |  |
Principal amount stated percentage |  |  | 6.375% |  |
Proceeds from issuance of debt |  |  | $ 1,227,923,000 |  |
Debt instrument, maturity year |  |  | 2030 |  |
Debt instrument, frequency of periodic payment |  |  | semi-annually |  |
Debt instrument, date of first payment |  |  | Feb. 15, 2026 |  |
Debt instrument, repurchase percentage |  |  | 101.00% |  |
Debt instrument carrying amount |  |  | $ 1,230,000,000 |  |
Debt instrument, payment terms |  |  | payable semi-annually in arrears on February 15 and August 15 of each year, beginning on February 15, 2026 |  |
6.375% Senior Notes Due 2030 | Debt instrument, Redemption, Option Three |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 106.375% |  |
6.250% Senior Notes Due 2032 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt, aggregate principal amount |  |  | $ 750,000,000 |  |
Principal amount stated percentage |  |  | 6.25% |  |
Proceeds from issuance of debt |  |  | $ 737,500,000 |  |
Debt instrument, maturity year |  |  | 2032 |  |
Debt instrument, frequency of periodic payment |  |  | semi-annually |  |
Debt instrument, date of first payment |  |  | Mar. 15, 2026 |  |
Debt instrument, repurchase percentage |  |  | 101.00% |  |
Debt instrument carrying amount |  |  | $ 739,000,000 |  |
Debt instrument, payment terms |  |  | payable semi-annually in arrears on March 15 and September 15 of each year, beginning on March 15, 2026 |  |
6.250% Senior Notes Due 2032 | Debt instrument, Redemption, Option Three |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Percentage of principal amount of debt redeemed |  |  | 106.25% |  |
2030 and 2032 Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Unamortized debt issuance cost |  |  | $ 30,900,000 |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Total maximum borrowings capacity |  |  | 1,335,000,000 |  | $ 1,335,000,000
Line of credit facility, commitments amount |  |  | 110,000,000 |  |
Interest expense |  |  | 17,300,000 |  |
Interest expense |  |  | 14,400,000 |  |
Interest payments |  |  | 13,200,000 |  |
Unamortized debt issuance cost |  |  | 6,900,000 |  |
Amortized deferred financing fees |  |  | 2,900,000 |  |
Outstanding interest payable |  |  | $ 1,200,000 |  |
Maturity date |  |  | Feb. 07, 2028 |  |
Revolving Credit Facility | Other Current Liabilities |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding interest payable |  |  | $ 1,200,000 |  |
Delayed Draw Term Loan Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, commitments amount |  | $ 1,000,000,000 |  |  |
Line of credit facility, interest rate description |  |  | Borrowings under the DDTL Credit Facility bore interest at the Adjusted Term SOFR Rate (as defined in the DDTL Credit Agreement), plus an applicable per annum spread rate of 2.00%-3.25% based on the Leverage Ratio (as defined in the DDTL Credit Agreement) and the number of days after the initial draw date. |  |
Interest expense |  |  | $ 25,700,000 |  |
Interest expense |  |  | 10,700,000 |  |
Interest payments |  |  | 10,700,000 |  |
Amortized issuance costs |  |  | 15,000,000 |  |
Unamortized debt issuance cost |  |  | $ 11,900,000 |  |
Maturity date |  | Jun. 23, 2026 |  |  |
Delayed Draw Term Loan Facility | SOFR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, interest rate per annum |  | 2.00% |  |  |
Delayed Draw Term Loan Facility | SOFR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, interest rate per annum |  | 3.25% |  |  |
[1] | Accrued interest payable for Revolving Credit Facility of $1.2 million and Senior Notes of $46.4 million.

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