Long Term Debt and Other Borrowings - Schedule of Contractual Cash Obligations (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Principal
2025	$ 500,000
2026	750,000
2027	0
2028	0
2029	1,000,000
Thereafter	2,750,000
Total	5,000,000
Interest
2025	169,583
2026	147,922
2027	128,000
2028	128,000
2029	116,333
Thereafter	1,669,880
Total	$ 2,359,718

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Long-Term Debt, Interest, Year Four

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Long-Term Debt, Interest, Year One

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Long-Term Debt, Interest, Year Three

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Long-Term Debt, Interest, Year Two

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Long Term Debt Maturities Repayments Of Interest

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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