Debt Obligations (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
|
|
|
| Lease-related financing obligations and other subsidiary debt |
|
$ 539,000
|
$ 233,000
|
| Debt Instrument, Unamortized Discount (Premium), Net |
|
(1,000)
|
2,000
|
| Total debt |
|
13,932,000
|
13,389,000
|
| Current maturities of long-term debt |
|
12,000
|
17,000
|
| Debt Issuance Costs, Net |
|
(92,000)
|
(83,000)
|
| Total long-term debt, net |
|
13,920,000
|
13,372,000
|
| Long-term Debt, Fair Value |
|
$ 13,990,000
|
13,520,000
|
| Debt Instrument, Covenant, Leverage Ratio, Maximum |
|
3.98
|
|
| Revolving Credit Agreement [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Credit Facility |
|
$ 125,000
|
0
|
| Revolving Credit Facility due June 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
|
|
$ 2,500,000
|
| 6.00% Senior Notes due 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.00%
|
6.00%
|
| Senior Notes |
[1] |
$ 0
|
$ 600,000
|
| 5.875% Senior Notes due 2028 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.875%
|
|
| Senior Notes |
|
$ 400,000
|
400,000
|
| 4.5% Senior Notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.50%
|
|
| Senior Notes |
|
$ 800,000
|
800,000
|
| 4.5% Senior Notes due 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.50%
|
|
| Senior Notes |
|
$ 800,000
|
800,000
|
| 7.00% Senior Notes due 2028 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
7.00%
|
|
| Senior Notes |
|
$ 500,000
|
500,000
|
| 7.25% Senior Notes due 2032 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
7.25%
|
|
| Senior Notes |
|
$ 750,000
|
750,000
|
| 6.00% Senior Notes due 2026 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.00%
|
|
| Senior Notes |
[1] |
$ 0
|
500,000
|
| 5.625% Senior Notes due 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.625%
|
|
| Senior Notes |
|
$ 550,000
|
550,000
|
| 7.00% Senior Notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
7.00%
|
|
| Senior Notes |
|
$ 750,000
|
750,000
|
| 6.375% Senior Notes due 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.375%
|
|
| Senior Notes |
|
$ 600,000
|
600,000
|
| GoZone Bonds |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
|
$ 322,000
|
322,000
|
| Debt Instrument, Redemption Price, Percentage |
|
101.00%
|
|
| GoZone Bonds | Series 2008, 2010B and 2010 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
| GoZone Bonds | Series 2010 and 2010A |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
100.00%
|
|
| Series 2008 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.10%
|
|
| Senior Notes |
|
$ 56,000
|
|
| Debt Instrument, Maturity Date |
|
Jun. 01, 2038
|
|
| Debt Instrument, Issuance Date |
|
Jun. 26, 2008
|
|
| Series 2010 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.35%
|
|
| Senior Notes |
|
$ 100,000
|
|
| Debt Instrument, Maturity Date |
|
Jul. 01, 2040
|
|
| Debt Instrument, Issuance Date |
|
Jul. 15, 2010
|
|
| Series 2010A |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.35%
|
|
| Senior Notes |
|
$ 43,000
|
|
| Debt Instrument, Maturity Date |
|
Oct. 01, 2040
|
|
| Debt Instrument, Issuance Date |
|
Oct. 07, 2010
|
|
| Series 2010B |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.10%
|
|
| Senior Notes |
|
$ 48,000
|
|
| Debt Instrument, Maturity Date |
|
Dec. 01, 2040
|
|
| Debt Instrument, Issuance Date |
|
Dec. 29, 2010
|
|
| 6.250% senior notes due 2033 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.25%
|
|
| Senior Notes |
|
$ 1,000,000
|
1,000,000
|
| 5.625% senior notes due 2031 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.625%
|
|
| Senior Notes |
|
$ 1,000,000
|
1,000,000
|
| 5.875% senior notes due 2034 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.875%
|
|
| Senior Notes |
|
$ 900,000
|
900,000
|
| 3.875% CAD senior notes due 2026 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
3.875%
|
|
| Senior Notes |
[2] |
$ 395,000
|
400,000
|
| Parkland 3.875% CAD senior notes due 2026 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
$ 0
|
37,000
|
| 5.875% senior notes due 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.875%
|
|
| Senior Notes |
|
$ 499,000
|
499,000
|
| Parkland 5.875% Senior notes due 2027 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
0
|
1,000
|
| 6.000% CAD senior notes due 2028 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
|
274,000
|
277,000
|
| Parkland 6.000% CAD senior notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
$ 0
|
14,000
|
| 4.375% CAD senior notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.375%
|
|
| Senior Notes |
|
$ 391,000
|
397,000
|
| Parkland 4.375% CAD senior notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
$ 0
|
40,000
|
| 4.500% senior notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.50%
|
|
| Senior Notes |
|
$ 790,000
|
790,000
|
| Parkland 4.500% senior notes due 2029 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
$ 0
|
10,000
|
| 4.625% senior notes due 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.625%
|
|
| Senior Notes |
|
$ 798,000
|
798,000
|
| Parkland 4.625% senior notes due 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
$ 0
|
2,000
|
| 5.375% senior notes due 2031 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.375%
|
|
| Senior Notes |
|
$ 600,000
|
0
|
| 6.625% senior notes due 2032 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.625%
|
|
| Senior Notes |
|
$ 493,000
|
493,000
|
| Parkland 6.625% senior notes due 2032 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
[1] |
$ 0
|
7,000
|
| 5.625% senior notes due 2034 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.625%
|
|
| Senior Notes |
|
$ 600,000
|
0
|
| 6.00% CAD senior notes due 2028 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.00%
|
|
| Due before March 31, 2027, classified as long-term |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
|
$ 490,000
|
|
| Series 2011 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
3.70%
|
|
| Senior Notes |
|
$ 75,000
|
|
| Debt Instrument, Maturity Date |
|
Aug. 01, 2041
|
|
| Debt Instrument, Issuance Date |
|
Oct. 01, 2025
|
|
| TanQuid 2.340 EUR senior notes due 2026 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
[2] |
2.34%
|
|
| Senior Notes |
[2] |
$ 95,000
|
0
|
| TanQuid variable rate EUR senior notes due 2030 |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Senior Notes |
|
$ 54,000
|
$ 0
|
|
|