v3.25.4

Debt - Principal Maturities of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Senior Notes and Credit Arrangements |  |
2026 | $ 0 |
2027 | 295,683 |
2028 | 400,000 |
2029 | 875,000 |
2030 | 0 |
Thereafter | 0 |
Total payments | 1,570,683 |
Less imputed interest | 0 |
Finance Leases |  |
2026 | 15,272 |
2027 | 14,116 |
2028 | 11,956 |
2029 | 7,614 |
2030 | 4,015 |
Thereafter | 5,508 |
Total, Finance Leases | 58,481 |
Less imputed interest | (3,608) |
Total payments | $ 54,873 | $ 48,214

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