v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):
September 30,
2026		December 31,
2025		September 30,
2025
Unsecured commercial paper$470,420 $497,776 $684,741 
Schedule of Long-term Debt Instruments
Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands): 
September 30,
2026		December 31,
2025		September 30,
2025
Secured debt:
Asset-backed Canadian commercial paper conduit facility$— $— $49,642 
Asset-backed U.S. commercial paper conduit facility242,575 — 399,502 
Asset-backed securitization debt— — 63,107 
Unamortized discounts and debt issuance costs— — (472)
242,575 — 511,779 
September 30,
2026		December 31,
2025		September 30,
2025
Unsecured notes (at par value):
Medium-term notes:
Due in 2026, issued April 2023(a)
6.36 %— 821,814 821,583 
Due in 2027, issued February 20223.05 %500,000 500,000 500,000 
Due in 2028, issued March 20236.50 %— — 700,000 
Due in 2029, issued June 20245.95 %144,903 144,903 500,000 
Due in 2030, issued March 2025(b)
5.61 %692,173 716,152 715,951 
Unamortized discounts and debt issuance costs(8,010)(10,906)(17,741)
1,329,066 2,171,963 3,219,793 
Term loan:
Due in 2027, issued July 2025— — 450,000 
Unamortized debt issuance costs
— — (1,739)
— — 448,261 
Senior notes:
Due in 2045, issued July 20154.625 %300,000 300,000 300,000 
Unamortized discounts and debt issuance costs(2,626)(2,722)(2,753)
297,374 297,278 297,247 
1,626,440 2,469,241 3,965,301 
Long-term debt1,869,015 2,469,241 4,477,080 
Current portion of long-term debt, net(543,740)(819,629)(1,329,244)
Long-term debt, net$1,325,275 $1,649,612 $3,147,836 

(a)€700.0 million par value remeasured to U.S. dollar at December 31, 2025 and September 30, 2025, respectively
(b)€610.0 million par value remeasured to U.S. dollar at September 30, 2026, December 31, 2025, and September 30, 2025, respectively
Schedule of Maturities of Long-term Debt
Future principal payments of the Company's debt obligations as of September 30, 2026 were as follows (in thousands):
2026$478,795 
2027536,499 
202841,822 
2029192,824 
2030750,043 
Thereafter350,088 
Future principal payments2,350,071 
Unamortized discounts and debt issuance costs(10,636)
$2,339,435