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v3.25.4

Debt (Debt) (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2025 | Aug. 31, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Principal amount | $ 2,026,212 |  | $ 1,955,529
Less: unamortized costs, net | 33,174 |  | 35,821
Total debt | 1,993,038 |  | 1,919,708
Less: current portion long-term debt | 17,150 |  | 53,250
Long-term debt | $ 1,975,888 |  | 1,866,458
Term loan due March 2026 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.25% |  |
Principal amount | $ 0 |  | 235,000
Notes due March 2027 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.875% |  |
Principal amount | $ 346,700 |  | 380,000
Notes due March 2028 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.90% |  |
Principal amount | $ 0 |  | 96,563
Term Loan Due March 2028, 4.00% | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 4.00% |  |
Principal amount | $ 0 |  | 433,125
Term Loan Due March 2028, 2.10% | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.10% |  |
Principal amount | $ 154,000 |  | 0
Notes due March 2029 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 7.25% |  |
Principal amount | $ 326,000 |  | 350,000
Convertible Notes due August 2030 | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 1.50% | 1.50% |
Principal amount | $ 230,000 |  | 0
Term loan due March 2032 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 7.40% |  |
Interest rate | 3.75% |  |
Principal amount | $ 588,567 |  | 0
Notes due January 2037 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 5.25% |  |
Principal amount | $ 31,666 |  | 35,841
Notes due March 2043 | Notes/Term loan due |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 6.70% |  |
Principal amount | $ 349,279 |  | $ 425,000

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