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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 4.59 | percentItemType | table: <entity> 4.59 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 7.50 | percentItemType | table: <entity> 7.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 2164325 | monetaryItemType | table: <entity> 2164325 </entity> <entity type> monetaryItemType </entity type> <context> Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a) | $ | 2,164,325 | | $ | — </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a) | $ | 2,164,325 | | $ | — </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 6.40 | percentItemType | table: <entity> 6.40 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 8.50 | percentItemType | table: <entity> 8.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 453245 | monetaryItemType | table: <entity> 453245 </entity> <entity type> monetaryItemType </entity type> <context> Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b) | | — | | | 453,245 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 6.50 | percentItemType | table: <entity> 6.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 650000 | monetaryItemType | table: <entity> 650000 </entity> <entity type> monetaryItemType </entity type> <context> Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b) | — | | | 650,000 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 6.44 | percentItemType | table: <entity> 6.44 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 800000 | monetaryItemType | table: <entity> 800000 </entity> <entity type> monetaryItemType </entity type> <context> Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c) | | — | | | 800,000 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 4.25 | percentItemType | table: <entity> 4.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 500000 | monetaryItemType | table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> 4.25 % Senior Notes due 2028 | | 500,000 | | | 500,000 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 3.50 | percentItemType | table: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 4.50 | percentItemType | table: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 347500 | monetaryItemType | table: <entity> 347500 </entity> <entity type> monetaryItemType </entity type> <context> 4.50 % Senior Notes due 2029 | | 347,500 | | | — </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 2.60 | percentItemType | table: <entity> 2.60 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 600000 | monetaryItemType | table: <entity> 600000 </entity> <entity type> monetaryItemType </entity type> <context> 2.60 % Senior Notes due 2030 | | 600,000 | | | 600,000 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 2.20 | percentItemType | table: <entity> 2.20 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 3.20 | percentItemType | table: <entity> 3.20 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 4.20 | percentItemType | table: <entity> 4.20 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 750000 | monetaryItemType | table: <entity> 750000 </entity> <entity type> monetaryItemType </entity type> <context> 4.20 % Senior Notes due 2033 | | 750,000 | | | 750,000 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 5.00 | percentItemType | table: <entity> 5.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 3.05 | percentItemType | table: <entity> 3.05 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 2.95 | percentItemType | table: <entity> 2.95 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 850000 | monetaryItemType | table: <entity> 850000 </entity> <entity type> monetaryItemType </entity type> <context> 2.95 % Senior Notes due 2052 | | 850,000 | | | 850,000 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 2.42 | percentItemType | table: <entity> 2.42 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 10.35 | percentItemType | table: <entity> 10.35 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 30641 | monetaryItemType | table: <entity> 30641 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a) | 30,641 | | | 48,774 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 48774 | monetaryItemType | table: <entity> 48774 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a) | 30,641 | | | 48,774 </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 9247 | monetaryItemType | table: <entity> 9247 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a) | | 9,247 | | | 10,034 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 10034 | monetaryItemType | table: <entity> 10034 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a) | | 9,247 | | | 10,034 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 8151713 | monetaryItemType | table: <entity> 8151713 </entity> <entity type> monetaryItemType </entity type> <context> | 8,151,713 | | 6,812,053 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 6812053 | monetaryItemType | table: <entity> 6812053 </entity> <entity type> monetaryItemType </entity type> <context> | 8,151,713 | | 6,812,053 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 7851 | monetaryItemType | table: <entity> 7851 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 26462 | monetaryItemType | table: <entity> 26462 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 70934 | monetaryItemType | table: <entity> 70934 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 60820 | monetaryItemType | table: <entity> 60820 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 8072928 | monetaryItemType | table: <entity> 8072928 </entity> <entity type> monetaryItemType </entity type> <context> Long-term portion of debt and notes payable | $ | 8,072,928 | | $ | 6,724,771 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Revolving Credit Agreement, bearing interest ranging from 4.59 % to 7.50 % (a)</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>—</td></tr><tr><td>Revolver under 2021 Revolving and Term Credit Agreement, bearing interest ranging from 6.40 % to 8.50 % (b)</td><td> </td><td>—</td><td> </td><td> </td><td>453,245</td></tr><tr><td>Term loan under 2021 Revolving and Term Credit Agreement, bearing interest at 6.50 % (b)</td><td></td><td>—</td><td> </td><td> </td><td>650,000</td></tr><tr><td>Term loan under 2022 Term Loan Agreement, bearing interest at 6.44 % (b), (c)</td><td> </td><td>—</td><td> </td><td> </td><td>800,000</td></tr><tr><td>4.25 % Senior Notes due 2028</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>3.50 % Senior Notes due 2029</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.50 % Senior Notes due 2029</td><td> </td><td>347,500</td><td> </td><td> </td><td>—</td></tr><tr><td>2.60 % Senior Notes due 2030</td><td> </td><td>600,000</td><td> </td><td> </td><td>600,000</td></tr><tr><td>2.20 % Senior Notes due 2032</td><td> </td><td>650,000</td><td> </td><td> </td><td>650,000</td></tr><tr><td>3.20 % Senior Notes due 2032</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>4.20 % Senior Notes due 2033</td><td> </td><td>750,000</td><td> </td><td> </td><td>750,000</td></tr><tr><td>5.00 % Senior Notes due 2034</td><td> </td><td>750,000</td><td> </td><td> </td><td>—</td></tr><tr><td>3.05 % Senior Notes due 2050</td><td> </td><td>500,000</td><td> </td><td> </td><td>500,000</td></tr><tr><td>2.95 % Senior Notes due 2052</td><td> </td><td>850,000</td><td> </td><td> </td><td>850,000</td></tr><tr><td>Notes payable to sellers and other third parties, bearing interest ranging from 2.42 % to 10.35 %, principal and interest payments due periodically with due dates ranging from 2028 to 2044 (a)</td><td></td><td>30,641</td><td> </td><td> </td><td>48,774</td></tr><tr><td>Finance leases, bearing interest ranging from 1.89 % to 5.07 %, with lease expiration dates ranging from 2026 to 2029 (a)</td><td> </td><td>9,247</td><td> </td><td> </td><td>10,034</td></tr><tr><td> </td><td></td><td>8,151,713</td><td> </td><td></td><td>6,812,053</td></tr><tr><td>Less – current portion</td><td></td><td>( 7,851 )</td><td> </td><td> </td><td>( 26,462 )</td></tr><tr><td>Less – unamortized debt discount and issuance costs</td><td></td><td>( 70,934 )</td><td> </td><td> </td><td>( 60,820 )</td></tr><tr><td>Long-term portion of debt and notes payable</td><td>$</td><td>8,072,928</td><td> </td><td>$</td><td>6,724,771</td></tr></table> | table | 6724771 | monetaryItemType | table: <entity> 6724771 </entity> <entity type> monetaryItemType </entity type> <context> Long-term portion of debt and notes payable | $ | 8,072,928 | | $ | 6,724,771 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td>(c)</td><td>Interest rate margin for term loan under 2022 Term Loan Agreement was 1.00 % at December 31, 2023.</td></tr></table> | table | 1.00 | percentItemType | table: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 778374 | monetaryItemType | table: <entity> 778374 </entity> <entity type> monetaryItemType </entity type> <context> Available | $ | 778,374 | | $ | 1,357,013 | </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 1357013 | monetaryItemType | table: <entity> 1357013 </entity> <entity type> monetaryItemType </entity type> <context> Available | $ | 778,374 | | $ | 1,357,013 | </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 57301 | monetaryItemType | table: <entity> 57301 </entity> <entity type> monetaryItemType </entity type> <context> Letters of credit outstanding | $ | 57,301 | | $ | 39,742 | </context> | us-gaap:LineOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 39742 | monetaryItemType | table: <entity> 39742 </entity> <entity type> monetaryItemType </entity type> <context> Letters of credit outstanding | $ | 57,301 | | $ | 39,742 | </context> | us-gaap:LineOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 2164325 | monetaryItemType | table: <entity> 2164325 </entity> <entity type> monetaryItemType </entity type> <context> Total amount drawn, as follows: | $ | 2,164,325 | | $ | 453,245 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 453245 | monetaryItemType | table: <entity> 453245 </entity> <entity type> monetaryItemType </entity type> <context> Total amount drawn, as follows: | $ | 2,164,325 | | $ | 453,245 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 800000 | monetaryItemType | table: <entity> 800000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 800,000 | | $ | 90,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 90000 | monetaryItemType | table: <entity> 90000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 800,000 | | $ | 90,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 5.65 | percentItemType | table: <entity> 5.65 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. Term SOFR rate loan | | 5.65 | % | | 6.46 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 6.46 | percentItemType | table: <entity> 6.46 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. Term SOFR rate loan | | 5.65 | % | | 6.46 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 1.00 | percentItemType | table: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> Interest rate margin – U.S. Term SOFR rate loan | | 1.00 | % | | 1.00 | % </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 500000 | monetaryItemType | table: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 500,000 | | $ | 150,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 150000 | monetaryItemType | table: <entity> 150000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 500,000 | | $ | 150,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 5.69 | percentItemType | table: <entity> 5.69 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. Term SOFR rate loan | | 5.69 | % | | 6.50 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 6.50 | percentItemType | table: <entity> 6.50 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. Term SOFR rate loan | | 5.69 | % | | 6.50 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 50,000 | | $ | — | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 50,000 | | $ | — | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 5.46 | percentItemType | table: <entity> 5.46 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. Term SOFR rate loan | | 5.46 | % | | — | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 50,000 | | $ | — | </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | — | percentItemType | table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | 50,000 | | $ | — | </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 95000 | monetaryItemType | table: <entity> 95000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. base rate loan | $ | 95,000 | | $ | 28,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 28000 | monetaryItemType | table: <entity> 28000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. base rate loan | $ | 95,000 | | $ | 28,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 7.50 | percentItemType | table: <entity> 7.50 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. base rate loan | | 7.50 | % | | 8.50 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 8.50 | percentItemType | table: <entity> 8.50 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – U.S. base rate loan | | 7.50 | % | | 8.50 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 590750 | monetaryItemType | table: <entity> 590750 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – Canadian Term CORRA loan | $ | 590,750 | | $ | — | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 5.24 | percentItemType | table: <entity> 5.24 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable - Canadian term CORRA loan | | 5.24 | % | | — | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 86875 | monetaryItemType | table: <entity> 86875 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – Canadian Term CORRA loan | $ | 86,875 | | $ | — | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 4.59 | percentItemType | table: <entity> 4.59 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable - Canadian term CORRA loan | | 4.59 | % | | — | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 41700 | monetaryItemType | table: <entity> 41700 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – Canadian prime rate loan | $ | 41,700 | | $ | 15,122 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 15122 | monetaryItemType | table: <entity> 15122 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – Canadian prime rate loan | $ | 41,700 | | $ | 15,122 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 5.45 | percentItemType | table: <entity> 5.45 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable - Canadian prime rate loan | 5.45 | % | 7.20 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 7.20 | percentItemType | table: <entity> 7.20 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable - Canadian prime rate loan | 5.45 | % | 7.20 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 153111 | monetaryItemType | table: <entity> 153111 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – Canadian bankers’ acceptance | $ | — | | $ | 153,111 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 17012 | monetaryItemType | table: <entity> 17012 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – Canadian bankers’ acceptance | $ | — | | $ | 17,012 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 6.40 | percentItemType | table: <entity> 6.40 </entity> <entity type> percentItemType </entity type> <context> Interest rate applicable – Canadian bankers’ acceptance | | — | % | | 6.40 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 0.09 | percentItemType | table: <entity> 0.09 </entity> <entity type> percentItemType </entity type> <context> Commitment – rate applicable | 0.09 | % | 0.09 | % </context> | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Revolver</td><td> </td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Available</td><td>$</td><td>778,374</td><td> </td><td>$</td><td>1,357,013</td><td> </td></tr><tr><td>Letters of credit outstanding</td><td>$</td><td>57,301</td><td> </td><td>$</td><td>39,742</td><td> </td></tr><tr><td>Total amount drawn, as follows:</td><td>$</td><td>2,164,325</td><td> </td><td>$</td><td>453,245</td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>800,000</td><td> </td><td>$</td><td>90,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.65</td><td>%</td><td> </td><td>6.46</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>500,000</td><td> </td><td>$</td><td>150,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.69</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>50,000</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>5.46</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – U.S. base rate loan</td><td>$</td><td>95,000</td><td> </td><td>$</td><td>28,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. base rate loan</td><td> </td><td>7.50</td><td>%</td><td> </td><td>8.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. base rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>590,750</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>5.24</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian Term CORRA loan</td><td>$</td><td>86,875</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Interest rate applicable - Canadian term CORRA loan</td><td> </td><td>4.59</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Interest rate margin – Canadian term CORRA loan</td><td> </td><td>1.00</td><td>%</td><td> </td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian prime rate loan</td><td>$</td><td>41,700</td><td> </td><td>$</td><td>15,122</td><td> </td></tr><tr><td>Interest rate applicable - Canadian prime rate loan</td><td></td><td>5.45</td><td>%</td><td></td><td>7.20</td><td>%</td></tr><tr><td>Interest rate margin – Canadian prime rate loan</td><td></td><td>—</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>153,111</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>6.46</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td></td><td>—</td><td>%</td><td></td><td>1.00</td><td>%</td></tr><tr><td>Amount drawn – Canadian bankers’ acceptance</td><td>$</td><td>—</td><td> </td><td>$</td><td>17,012</td><td> </td></tr><tr><td>Interest rate applicable – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>6.40</td><td>%</td></tr><tr><td>Interest rate acceptance fee – Canadian bankers’ acceptance</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr><tr><td>Commitment – rate applicable</td><td></td><td>0.09</td><td>%</td><td></td><td>0.09</td><td>%</td></tr><tr><td>Term loan</td><td></td><td> </td><td> </td><td></td><td> </td><td> </td></tr><tr><td>Amount drawn – U.S. Term SOFR rate loan</td><td>$</td><td>—</td><td> </td><td>$</td><td>650,000</td><td> </td></tr><tr><td>Interest rate applicable – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>6.50</td><td>%</td></tr><tr><td>Interest rate margin – U.S. Term SOFR rate loan</td><td> </td><td>—</td><td>%</td><td> </td><td>1.00</td><td>%</td></tr></table> | table | 650000 | monetaryItemType | table: <entity> 650000 </entity> <entity type> monetaryItemType </entity type> <context> Amount drawn – U.S. Term SOFR rate loan | $ | — | | $ | 650,000 | </context> | us-gaap:LongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 7851 | monetaryItemType | table: <entity> 7851 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 7,851 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 7249 | monetaryItemType | table: <entity> 7249 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | 7,249 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 6030 | monetaryItemType | table: <entity> 6030 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | 6,030 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 504864 | monetaryItemType | table: <entity> 504864 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | 504,864 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 3016290 | monetaryItemType | table: <entity> 3016290 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | | 3,016,290 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 4609429 | monetaryItemType | table: <entity> 4609429 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | 4,609,429 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2025</td><td></td><td>$</td><td>7,851</td></tr><tr><td>2026</td><td> </td><td></td><td>7,249</td></tr><tr><td>2027</td><td> </td><td></td><td>6,030</td></tr><tr><td>2028</td><td> </td><td></td><td>504,864</td></tr><tr><td>2029</td><td> </td><td></td><td>3,016,290</td></tr><tr><td>Thereafter</td><td> </td><td></td><td>4,609,429</td></tr><tr><td> </td><td> </td><td>$</td><td>8,151,713</td></tr></table> | table | 8151713 | monetaryItemType | table: <entity> 8151713 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 8,151,713 </context> | us-gaap:DebtAndCapitalLeaseObligations |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2024 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 87,162 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 87,162 )</td></tr></table> | table | 13929 | monetaryItemType | table: <entity> 13929 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swap derivative instruments – net asset position | | $ | 13,929 | | $ | — | | $ | 13,929 | | $ | — </context> | us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2024 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 87,162 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 87,162 )</td></tr></table> | table | 135807 | monetaryItemType | table: <entity> 135807 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | | $ | 135,807 | | $ | 135,807 | | $ | — | | $ | — </context> | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2024 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 87,162 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 87,162 )</td></tr></table> | table | 77900 | monetaryItemType | table: <entity> 77900 </entity> <entity type> monetaryItemType </entity type> <context> Restricted investments | | $ | 77,900 | | $ | — | | $ | 77,900 | | $ | — </context> | us-gaap:RestrictedInvestmentsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2024 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>13,929</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>135,807</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>77,900</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 87,162 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 87,162 )</td></tr></table> | table | 87162 | monetaryItemType | table: <entity> 87162 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BusinessCombinationContingentConsiderationLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2023 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 115,030 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 115,030 )</td></tr></table> | table | 22787 | monetaryItemType | table: <entity> 22787 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swap derivative instruments – net asset position | | $ | 22,787 | | $ | — | | $ | 22,787 | | $ | — </context> | us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2023 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 115,030 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 115,030 )</td></tr></table> | table | 105639 | monetaryItemType | table: <entity> 105639 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | | $ | 105,639 | | $ | 105,639 | | $ | — | | $ | — </context> | us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2023 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 115,030 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 115,030 )</td></tr></table> | table | 70658 | monetaryItemType | table: <entity> 70658 </entity> <entity type> monetaryItemType </entity type> <context> Restricted investments | | $ | 70,658 | | $ | — | | $ | 70,658 | | $ | — </context> | us-gaap:RestrictedInvestmentsAtFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Fair Value Measurement at December 31, 2023 Using</td></tr><tr><td> </td><td></td><td> </td><td> </td><td></td><td>Quoted Prices in</td><td></td><td>Significant</td><td></td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Active Markets</td><td> </td><td>Other</td><td> </td><td>Significant</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>for Identical</td><td> </td><td>Observable</td><td> </td><td>Unobservable</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td>Assets</td><td> </td><td>Inputs</td><td> </td><td>Inputs</td></tr><tr><td> </td><td> </td><td>Total</td><td> </td><td>(Level 1)</td><td> </td><td>(Level 2)</td><td> </td><td>(Level 3)</td></tr><tr><td>Interest rate swap derivative instruments – net asset position</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>22,787</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted cash</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>105,639</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td></tr><tr><td>Restricted investments</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>70,658</td><td> </td><td>$</td><td>—</td></tr><tr><td>Contingent consideration</td><td> </td><td>$</td><td>( 115,030 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>( 115,030 )</td></tr></table> | table | 115030 | monetaryItemType | table: <entity> 115030 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BusinessCombinationContingentConsiderationLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 115030 | monetaryItemType | table: <entity> 115030 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance | $ | 115,030 | | $ | 81,415 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 81415 | monetaryItemType | table: <entity> 81415 </entity> <entity type> monetaryItemType </entity type> <context> Beginning balance | $ | 115,030 | | $ | 81,415 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 27743 | monetaryItemType | table: <entity> 27743 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 13317 | monetaryItemType | table: <entity> 13317 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 35035 | monetaryItemType | table: <entity> 35035 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Years Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td></tr><tr><td>Beginning balance</td><td>$</td><td>115,030</td><td> </td><td>$</td><td>81,415</td></tr><tr><td>Contingent consideration recorded at acquisition date</td><td></td><td>28,885</td><td> </td><td></td><td>13,450</td></tr><tr><td>Payment of contingent consideration recorded at acquisition date</td><td></td><td>( 27,743 )</td><td> </td><td></td><td>( 13,317 )</td></tr><tr><td>Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings Payment of contingent consideration recorded in earnings</td><td></td><td>( 35,035 )</td><td> </td><td></td><td>—</td></tr><tr><td>Adjustments to contingent consideration</td><td> </td><td>( 3 )</td><td> </td><td> </td><td>30,367</td></tr><tr><td>Interest accretion expense</td><td></td><td>6,217</td><td> </td><td></td><td>3,115</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>( 189 )</td><td> </td><td></td><td>—</td></tr><tr><td>Ending balance</td><td>$</td><td>87,162</td><td> </td><td>$</td><td>115,030</td></tr></table> | table | 30367 | monetaryItemType | table: <entity> 30367 </entity> <entity type> monetaryItemType </entity type> <context> Adjustments to contingent consideration | | ( 3 ) | | | 30,367 </context> | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
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