Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt follows:

	December 31,
	2024			2023
	(amounts in thousands)
Long-term debt:
Notes and Mortgages payable (including obligations under finance leases of $92,530 in 2024 and $72,693 in 2023) and term loans with varying maturities through 2099; weighted average interest rates of 3.8% in 2024 and 3.5% in 2023 (see Note 7 regarding finance leases)	$	206,046		$	178,511
Tranche A term loan		1,192,500			2,258,750
Revolving credit facility		130,000			495,500
2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,291 in 2024 and $1,517 in 2023		798,709			798,483
1.65% Senior Secured Notes due 2026, net of unamortized discount of $288 in 2024 and $463 in 2023		699,712			699,537
2.65% Senior Secured Notes due 2032, net of unamortized discount of $864 in 2024 and $994 in 2023		499,136			499,006
4.625% Senior Secured Notes due 2029, net of unamortized discount of $204 in 2024		499,796			—
5.050% Senior Secured Notes due 2034, net of unamortized discount of $1,533 in 2024		498,467			—
Total debt before unamortized financing costs		4,524,366			4,929,787
Less-Unamortized financing costs		(19,825	)		(17,318	)
Total debt after unamortized financing costs		4,504,541			4,912,469
Less-Amounts due within one year		(40,059	)		(126,686	)
Long-term debt	$	4,464,482		$	4,785,783

Aggregate Scheduled Maturities of Debt Outstanding

The aggregate scheduled maturities of our total debt outstanding as of December 31, 2024 are as follows:

	(000s)
2025	$	40,059
2026		740,402
2027		71,501
2028		72,402
2029		1,655,608
Later		1,944,394
Total maturities before unamortized financing costs		4,524,366
Less-Unamortized financing costs		(19,825	)
Total	$	4,504,541