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Debt (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | Total debt consisted of the following:
| Interest rate |  | March 31, 2026 |  | December 31, 2025
Notes due March 2027 | 6.875% |  | $ | 346,700 |  |  | $ | 346,700 |
Term loan due March 2028 | SOFR + 1.85% |  | 152,000 |  |  | 154,000 |
Notes due March 2029 | 7.25% |  | 476,000 |  |  | 326,000 |
Convertible Notes due August 2030 | 1.50% |  | 230,000 |  |  | 230,000 |
Term loan due March 2032 | SOFR + 3.75% |  | 587,030 |  |  | 588,567 |
Notes due January 2037 | 5.25% |  | 31,666 |  |  | 31,666 |
Notes due March 2043 | 6.70% |  | 349,279 |  |  | 349,279 |
Principal amount |  |  | 2,172,675 |  |  | 2,026,212 |
Less: unamortized costs, net |  |  | 34,483 |  |  | 33,174 |
Total debt |  |  | 2,138,192 |  |  | 1,993,038 |
Less: current portion long-term debt |  |  | 363,952 |  |  | 17,150 |
Long-term debt |  |  | $ | 1,774,240 |  |  | $ | 1,975,888 |
Schedule of Key Terms and Premiums Paid for Capped Calls |
Number of shares covered, subject to certain adjustments | 16,168
Strike price, subject to certain adjustments | $14.23
Cap price, subject to certain adjustments | $22.33

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer's accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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