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<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 2.26 | percentItemType | table: <entity> 2.26 </entity> <entity type> percentItemType </entity type> <context> 1.75 % senior exchangeable notes due June 2029 | 2.27 | % | 250,000 | | 179,548 | 2.26 | % | 250,000 | | 185,383 </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 185383 | monetaryItemType | table: <entity> 185383 </entity> <entity type> monetaryItemType </entity type> <context> 1.75 % senior exchangeable notes due June 2029 | 2.27 | % | 250,000 | | 179,548 | 2.26 | % | 250,000 | | 185,383 </context> | us-gaap:DebtInstrumentFairValue |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 9.125 | percentItemType | table: <entity> 9.125 </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><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>... | table | 9.40 | percentItemType | table: <entity> 9.40 </entity> <entity type> percentItemType </entity type> <context> 9.125 % senior priority guaranteed notes due January 2030 | 9.40 | % | 650,000 | | 661,401 | 9.40 | % | 650,000 | | 656,871 </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 650000 | monetaryItemType | table: <entity> 650000 </entity> <entity type> monetaryItemType </entity type> <context> 9.125 % senior priority guaranteed notes due January 2030 | 9.40 | % | 650,000 | | 661,401 | 9.40 | % | 650,000 | | 656,871 </context> | us-gaap:DebtInstrumentCarryingAmount |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 661401 | monetaryItemType | table: <entity> 661401 </entity> <entity type> monetaryItemType </entity type> <context> 9.125 % senior priority guaranteed notes due January 2030 | 9.40 | % | 650,000 | | 661,401 | 9.40 | % | 650,000 | | 656,871 </context> | us-gaap:DebtInstrumentFairValue |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 656871 | monetaryItemType | table: <entity> 656871 </entity> <entity type> monetaryItemType </entity type> <context> 9.125 % senior priority guaranteed notes due January 2030 | 9.40 | % | 650,000 | | 661,401 | 9.40 | % | 650,000 | | 656,871 </context> | us-gaap:DebtInstrumentFairValue |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 8.875 | percentItemType | table: <entity> 8.875 </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><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>... | table | 9.12 | percentItemType | table: <entity> 9.12 </entity> <entity type> percentItemType </entity type> <context> 8.875 % senior guaranteed notes due August 2031 | 9.12 | % | 550,000 | | 511,104 | — | % | — | | — </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> 8.875 % senior guaranteed notes due August 2031 | 9.12 | % | 550,000 | | 511,104 | — | % | — | | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 511104 | monetaryItemType | table: <entity> 511104 </entity> <entity type> monetaryItemType </entity type> <context> 8.875 % senior guaranteed notes due August 2031 | 9.12 | % | 550,000 | | 511,104 | — | % | — | | — </context> | us-gaap:DebtInstrumentFairValue |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 2539609 | monetaryItemType | table: <entity> 2539609 </entity> <entity type> monetaryItemType </entity type> <context> | | | | $ | 2,539,609 | | $ | 2,414,792 | | | | $ | 3,175,132 | | $ | 3,028,307 </context> | us-gaap:DebtInstrumentCarryingAmount |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 2414792 | monetaryItemType | table: <entity> 2414792 </entity> <entity type> monetaryItemType </entity type> <context> | | | | $ | 2,539,609 | | $ | 2,414,792 | | | | $ | 3,175,132 | | $ | 3,028,307 </context> | us-gaap:DebtInstrumentFairValue |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 3175132 | monetaryItemType | table: <entity> 3175132 </entity> <entity type> monetaryItemType </entity type> <context> | | | | $ | 2,539,609 | | $ | 2,414,792 | | | | $ | 3,175,132 | | $ | 3,028,307 </context> | us-gaap:DebtInstrumentCarryingAmount |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 3028307 | monetaryItemType | table: <entity> 3028307 </entity> <entity type> monetaryItemType </entity type> <context> | | | | $ | 2,539,609 | | $ | 2,414,792 | | | | $ | 3,175,132 | | $ | 3,028,307 </context> | us-gaap:DebtInstrumentFairValue |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 629621 | monetaryItemType | table: <entity> 629621 </entity> <entity type> monetaryItemType </entity type> <context> Less: current portion | | | | | — | | | | | | | | 629,621 | | | </context> | us-gaap:LongTermDebtCurrent |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 34392 | monetaryItemType | table: <entity> 34392 </entity> <entity type> monetaryItemType </entity type> <context> Less: deferred financing costs | | | | | 34,392 | | | | | | | | 33,992 | | | </context> | us-gaap:DeferredFinanceCostsNet |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 33992 | monetaryItemType | table: <entity> 33992 </entity> <entity type> monetaryItemType </entity type> <context> Less: deferred financing costs | | | | | 34,392 | | | | | | | | 33,992 | | | </context> | us-gaap:DeferredFinanceCostsNet |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 2505217 | monetaryItemType | table: <entity> 2505217 </entity> <entity type> monetaryItemType </entity type> <context> | | | | $ | 2,505,217 | | | | | | | $ | 2,511,519 | | | </context> | us-gaap:LongTermDebtNoncurrent |
<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><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>... | table | 2511519 | monetaryItemType | table: <entity> 2511519 </entity> <entity type> monetaryItemType </entity type> <context> | | | | $ | 2,505,217 | | | | | | | $ | 2,511,519 | | | </context> | us-gaap:LongTermDebtNoncurrent |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 16 | sharesItemType | table: <entity> 16 </entity> <entity type> sharesItemType </entity type> <context> Options outstanding as of December 31, 2023 | 16 | | $ | 362.76 | | | | | | | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 362.76 | perShareItemType | table: <entity> 362.76 </entity> <entity type> perShareItemType </entity type> <context> Options outstanding as of December 31, 2023 | 16 | | $ | 362.76 | | | | | | | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 1 | sharesItemType | table: <entity> 1 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 897.34 | perShareItemType | table: <entity> 897.34 </entity> <entity type> perShareItemType </entity type> <context> Expired | ( 1 ) | | 897.34 | | | | | | | </context> | us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 15 | sharesItemType | table: <entity> 15 </entity> <entity type> sharesItemType </entity type> <context> Options outstanding as of December 31, 2024 | 15 | | $ | 317.82 | 3.50 | years | | $ | — | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 317.82 | perShareItemType | table: <entity> 317.82 </entity> <entity type> perShareItemType </entity type> <context> Options outstanding as of December 31, 2024 | 15 | | $ | 317.82 | 3.50 | years | | $ | — | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 15 | sharesItemType | table: <entity> 15 </entity> <entity type> sharesItemType </entity type> <context> Options outstanding as of December 31, 2024 | 15 | | $ | 317.82 | 3.50 | years | | $ | — | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber |
<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> </td><td> </td><td> </td><td> </td><td> </td><td>Weig... | table | 317.82 | perShareItemType | table: <entity> 317.82 </entity> <entity type> perShareItemType </entity type> <context> Options outstanding as of December 31, 2024 | 15 | | $ | 317.82 | 3.50 | years | | $ | — | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2022</td></tr><tr><td>Weighted average fair value of options granted</td><td> </td><td>$</td><td>111.23</td></tr><tr><td>Weighted average risk free inte... | table | 111.23 | perShareItemType | table: <entity> 111.23 </entity> <entity type> perShareItemType </entity type> <context> Weighted average fair value of options granted | | $ | 111.23 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2022</td></tr><tr><td>Weighted average fair value of options granted</td><td> </td><td>$</td><td>111.23</td></tr><tr><td>Weighted average risk free inte... | table | 3.69 | percentItemType | table: <entity> 3.69 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2022</td></tr><tr><td>Weighted average fair value of options granted</td><td> </td><td>$</td><td>111.23</td></tr><tr><td>Weighted average risk free inte... | table | 0.00 | percentItemType | table: <entity> 0.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
<table><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2022</td></tr><tr><td>Weighted average fair value of options granted</td><td> </td><td>$</td><td>111.23</td></tr><tr><td>Weighted average risk free inte... | table | 111.5 | percentItemType | table: <entity> 111.5 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 185 | sharesItemType | table: <entity> 185 </entity> <entity type> sharesItemType </entity type> <context> Unvested as of December 31, 2023 | 185 | | $ | 140.56 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 140.56 | perShareItemType | table: <entity> 140.56 </entity> <entity type> perShareItemType </entity type> <context> Unvested as of December 31, 2023 | 185 | | $ | 140.56 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 96 | sharesItemType | table: <entity> 96 </entity> <entity type> sharesItemType </entity type> <context> Granted | 96 | | 83.32 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 83.32 | perShareItemType | table: <entity> 83.32 </entity> <entity type> perShareItemType </entity type> <context> Granted | 96 | | 83.32 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 67 | sharesItemType | table: <entity> 67 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 131.64 | perShareItemType | table: <entity> 131.64 </entity> <entity type> perShareItemType </entity type> <context> Vested | ( 67 ) | | 131.64 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 14 | sharesItemType | table: <entity> 14 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 122.85 | perShareItemType | table: <entity> 122.85 </entity> <entity type> perShareItemType </entity type> <context> Forfeited | | ( 14 ) | | | 122.85 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 200 | sharesItemType | table: <entity> 200 </entity> <entity type> sharesItemType </entity type> <context> Unvested as of December 31, 2024 | 200 | | $ | 117.20 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Restricte... | table | 117.20 | perShareItemType | table: <entity> 117.20 </entity> <entity type> perShareItemType </entity type> <context> Unvested as of December 31, 2024 | 200 | | $ | 117.20 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 103 | sharesItemType | table: <entity> 103 </entity> <entity type> sharesItemType </entity type> <context> Outstanding as of December 31, 2023 | | 103 | | $ | 92.84 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 92.84 | perShareItemType | table: <entity> 92.84 </entity> <entity type> perShareItemType </entity type> <context> Outstanding as of December 31, 2023 | | 103 | | $ | 92.84 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 93 | sharesItemType | table: <entity> 93 </entity> <entity type> sharesItemType </entity type> <context> Granted | 93 | | 81.36 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 81.36 | perShareItemType | table: <entity> 81.36 </entity> <entity type> perShareItemType </entity type> <context> Granted | 93 | | 81.36 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 44 | sharesItemType | table: <entity> 44 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 81.14 | perShareItemType | table: <entity> 81.14 </entity> <entity type> perShareItemType </entity type> <context> Vested | ( 44 ) | | 81.14 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 4 | sharesItemType | table: <entity> 4 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 38.37 | perShareItemType | table: <entity> 38.37 </entity> <entity type> perShareItemType </entity type> <context> Forfeited | | ( 4 ) | | | 38.37 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 148 | sharesItemType | table: <entity> 148 </entity> <entity type> sharesItemType </entity type> <context> Outstanding as of December 31, 2024 | 148 | | $ | 73.36 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td></tr><tr><td>Restricted Stock Units</td><td> </td><td>... | table | 73.36 | perShareItemType | table: <entity> 73.36 </entity> <entity type> perShareItemType </entity type> <context> Outstanding as of December 31, 2024 | 148 | | $ | 73.36 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 4.01 | percentItemType | table: <entity> 4.01 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 4.13 | percentItemType | table: <entity> 4.13 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 1.03 | percentItemType | table: <entity> 1.03 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 65.00 | percentItemType | table: <entity> 65.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 94.00 | percentItemType | table: <entity> 94.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 92.00 | percentItemType | table: <entity> 92.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 81.63 | perShareItemType | table: <entity> 81.63 </entity> <entity type> perShareItemType </entity type> <context> Closing stock price at grant date | | $ | 81.63 | | $ | 154.87 | | $ | 81.09 | </context> | us-gaap:SharePrice |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 154.87 | perShareItemType | table: <entity> 154.87 </entity> <entity type> perShareItemType </entity type> <context> Closing stock price at grant date | | $ | 81.63 | | $ | 154.87 | | $ | 81.09 | </context> | us-gaap:SharePrice |
<table><tr><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> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</t... | table | 81.09 | perShareItemType | table: <entity> 81.09 </entity> <entity type> perShareItemType </entity type> <context> Closing stock price at grant date | | $ | 81.63 | | $ | 154.87 | | $ | 81.09 | </context> | us-gaap:SharePrice |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 77 | sharesItemType | table: <entity> 77 </entity> <entity type> sharesItemType </entity type> <context> Outstanding as of December 31, 2023 | | 77 | | $ | 65.62 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 65.62 | perShareItemType | table: <entity> 65.62 </entity> <entity type> perShareItemType </entity type> <context> Outstanding as of December 31, 2023 | | 77 | | $ | 65.62 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 53 | sharesItemType | table: <entity> 53 </entity> <entity type> sharesItemType </entity type> <context> Granted | 53 | | 50.51 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 50.51 | perShareItemType | table: <entity> 50.51 </entity> <entity type> perShareItemType </entity type> <context> Granted | 53 | | 50.51 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 48 | sharesItemType | table: <entity> 48 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 49.00 | perShareItemType | table: <entity> 49.00 </entity> <entity type> perShareItemType </entity type> <context> Forfeited | | ( 48 ) | | 49.00 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 82 | sharesItemType | table: <entity> 82 </entity> <entity type> sharesItemType </entity type> <context> Outstanding as of December 31, 2024 | 82 | | $ | 65.52 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td> </td><td></td><td>Weighted-Average</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Grant-Date Fair</td><td></td></tr><tr><td>Market ba... | table | 65.52 | perShareItemType | table: <entity> 65.52 </entity> <entity type> perShareItemType </entity type> <context> Outstanding as of December 31, 2024 | 82 | | $ | 65.52 | </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 31529 | monetaryItemType | table: <entity> 31529 </entity> <entity type> monetaryItemType </entity type> <context> Land | | $ | 31,529 | | $ | 32,074 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 32074 | monetaryItemType | table: <entity> 32074 </entity> <entity type> monetaryItemType </entity type> <context> Land | | $ | 31,529 | | $ | 32,074 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 158518 | monetaryItemType | table: <entity> 158518 </entity> <entity type> monetaryItemType </entity type> <context> Buildings | | 158,518 | | 140,330 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 140330 | monetaryItemType | table: <entity> 140330 </entity> <entity type> monetaryItemType </entity type> <context> Buildings | | 158,518 | | 140,330 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 12084276 | monetaryItemType | table: <entity> 12084276 </entity> <entity type> monetaryItemType </entity type> <context> Drilling rigs and related equipment | | 12,084,276 | | 11,959,989 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 11959989 | monetaryItemType | table: <entity> 11959989 </entity> <entity type> monetaryItemType </entity type> <context> Drilling rigs and related equipment | | 12,084,276 | | 11,959,989 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 228730 | monetaryItemType | table: <entity> 228730 </entity> <entity type> monetaryItemType </entity type> <context> Oilfield hauling and mobile equipment | | 228,730 | | 233,920 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 233920 | monetaryItemType | table: <entity> 233920 </entity> <entity type> monetaryItemType </entity type> <context> Oilfield hauling and mobile equipment | | 228,730 | | 233,920 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 252369 | monetaryItemType | table: <entity> 252369 </entity> <entity type> monetaryItemType </entity type> <context> Other machinery and equipment | | 252,369 | | 237,567 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 237567 | monetaryItemType | table: <entity> 237567 </entity> <entity type> monetaryItemType </entity type> <context> Other machinery and equipment | | 252,369 | | 237,567 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 12755422 | monetaryItemType | table: <entity> 12755422 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 12,755,422 | | $ | 12,603,880 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 12603880 | monetaryItemType | table: <entity> 12603880 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 12,755,422 | | $ | 12,603,880 | </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 9924465 | monetaryItemType | table: <entity> 9924465 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 9705152 | monetaryItemType | table: <entity> 9705152 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 2830957 | monetaryItemType | table: <entity> 2830957 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 2,830,957 | | $ | 2,898,728 | </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>... | table | 2898728 | monetaryItemType | table: <entity> 2898728 </entity> <entity type> monetaryItemType </entity type> <context> | | $ | 2,830,957 | | $ | 2,898,728 | </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 0.75 | percentItemType | table: <entity> 0.75 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 155529 | monetaryItemType | table: <entity> 155529 </entity> <entity type> monetaryItemType </entity type> <context> 0.75 % senior exchangeable notes due January 2024 | | $ | — | | $ | 155,529 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 5.75 | percentItemType | table: <entity> 5.75 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 474092 | monetaryItemType | table: <entity> 474092 </entity> <entity type> monetaryItemType </entity type> <context> 5.75 % senior notes due February 2025 | | | — | | 474,092 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 7.25 | percentItemType | table: <entity> 7.25 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 555902 | monetaryItemType | table: <entity> 555902 </entity> <entity type> monetaryItemType </entity type> <context> 7.25 % senior guaranteed notes due January 2026 | | | — | | 555,902 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 7.375 | percentItemType | table: <entity> 7.375 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 700000 | monetaryItemType | table: <entity> 700000 </entity> <entity type> monetaryItemType </entity type> <context> 7.375 % senior priority guaranteed notes due May 2027 | | | 700,000 | | 700,000 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 7.50 | percentItemType | table: <entity> 7.50 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 389609 | monetaryItemType | table: <entity> 389609 </entity> <entity type> monetaryItemType </entity type> <context> 7.50 % senior guaranteed notes due January 2028 | | | 389,609 | | 389,609 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 1.75 | percentItemType | table: <entity> 1.75 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 250000 | monetaryItemType | table: <entity> 250000 </entity> <entity type> monetaryItemType </entity type> <context> 1.75 % senior exchangeable notes due June 2029 | | 250,000 | | | 250,000 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 9.125 | percentItemType | table: <entity> 9.125 </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><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 650000 | monetaryItemType | table: <entity> 650000 </entity> <entity type> monetaryItemType </entity type> <context> 9.125 % senior priority guaranteed notes due January 2030 | | 650,000 | | | 650,000 | </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>As of December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td... | table | 8.875 | percentItemType | table: <entity> 8.875 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
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