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v3.25.0.1

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease obligations | $ 67,628 | $ 72,609
Total debt | 7,040,021 | 3,036,936
Less: Notes payable and current portion of long-term debt | (2,054,525) | (38,934)
Long-term Debt | 4,985,496 | 2,998,002
364-Day term loan due December 2025 |  |
Debt Instrument [Line Items] |  |
Debt | 1,493,568 | 0
Term loan due December 2026 |  |
Debt Instrument [Line Items] |  |
Debt | 698,167 | 0
Syndicated term loan due August 2028 |  |
Debt Instrument [Line Items] |  |
Debt | $ 497,674 | 572,025
1.80% notes due February 2025 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 1.80% |
Debt | $ 399,933 | 399,149
4.450% notes due September 2026 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 4.45% |
Debt | $ 496,869 | 0
2.25% notes due February 2027 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 2.25% |
Debt | $ 298,930 | 298,421
4.600% notes due September 2029 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 4.60% |
Debt | $ 594,519 | 0
3.125% notes due May 2030 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 3.125% |
Debt | $ 596,958 | 596,480
2.85% notes due February 2032 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 2.85% |
Debt | $ 496,302 | 495,785
5.000% notes due September 2034 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 5.00% |
Debt | $ 689,802 | 0
5.75% notes due November 2040 |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 5.75% |
Debt | $ 536,282 | $ 536,246
Other foreign denominated debt, average rate of 6.0% in 2024 and 8.8% in 2023 |  |
Debt Instrument [Line Items] |  |
Weighted average interest rate (percent) | 6.00% | 8.80%
Debt | $ 155,048 | $ 49,418
Other debt |  |
Debt Instrument [Line Items] |  |
Debt | $ 18,341 | $ 16,803

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