Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Total debt consisted of the following:

	Interest rate	September 30, 2025		December 31, 2024
Term loan due March 2026	SOFR + 2.25%	$	—	$	235,000
Notes due March 2027	6.875%	355,500		380,000
Notes due March 2028	SOFR + 6.90%	—		96,563
Term loan due March 2028	SOFR + 4.0%	—		433,125
Term loan due March 2028	SOFR + 1.85%	156,000		—
Notes due March 2029	7.25%	326,000		350,000
Convertible Notes due August 2030	1.50%	230,000		—
Term loan due March 2032	SOFR + 3.75%	611,925		—
Notes due January 2037	5.25%	35,841		35,841
Notes due March 2043	6.70%	425,000		425,000
Principal amount		2,140,266		1,955,529
Less: unamortized costs, net		36,150		35,821
Total debt		2,104,116		1,919,708
Less: current portion long-term debt		16,150		53,250
Long-term debt		$	2,087,966	$	1,866,458

Schedule of Key Terms and Premiums Paid for Capped Calls

The table below sets forth the key terms and premium paid for the Capped Calls related to the Convertible Notes:

Initial number of shares covered, subject to certain adjustments	16,135
Initial strike price, subject to certain adjustments	$14.25
Initial cap price, subject to certain adjustments	$22.36
Total premium paid	$24,702