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- Definition

Debt Instrument, Period Of Extension

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

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.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Weighted average interest rate of debt outstanding.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Debt - Narrative (Details) $ in Thousands			6 Months Ended
Debt - Narrative (Details) $ in Thousands	Jun. 26, 2026 USD ($)	Jun. 09, 2026 USD ($) extension	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	May 28, 2026 USD ($)	May 27, 2026 USD ($)	Jan. 09, 2026 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Outstanding borrowing			$ 17,482,105					$ 16,544,473
Net proceeds from sale of senior note			1,485,000	$ 0
Credit Agreement
Debt Instrument [Line Items]
Letters of credit outstanding			51,395
Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowing			30,000					751,500
Letters of credit outstanding			12,426
Virginia 3 Term Loan 2031 \| Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing amount							$ 433,000
Average interest rate (as a percent)							6.30%
Outstanding borrowing			433,000					0
Virginia 9 Term Loans \| Term Loan Facility
Debt Instrument [Line Items]
Outstanding borrowing			29,595					0
Virginia 9 Term Loans \| Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing amount		$ 298,000
Contractual interest rate		3.00%
Unused commitment fee (percent)		0.90%
Number of extensions \| extension		2
Period of extension		1 year
Outstanding borrowing			$ 29,595
Effective interest rate (as a percent)			6.90%
Accounts Receivable Securitization Program
Debt Instrument [Line Items]
Maximum borrowing amount					$ 450,000	$ 400,000
Outstanding borrowing			$ 400,500					400,000
Effective interest rate (as a percent)			4.70%
61/4% Notes due 2035 \| Senior Notes
Debt Instrument [Line Items]
Outstanding borrowing	$ 1,500,000		$ 1,500,000					$ 0
Stated interest rate (as a percent)	6.25%		6.25%
Net proceeds from sale of senior note	$ 1,481,800