XML 143 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Feb. 23, 2024
Dec. 31, 2023
Jun. 23, 2023
Mar. 18, 2021
Aug. 13, 2015
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 3,320,000   $ 2,855,000      
Estimated Fair Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt 708,000   746,000      
Carrying Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt 718,000   752,000      
5.950% senior notes | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 1,000,000   1,000,000      
Interest rate 5.95%     5.95%    
5.950% senior notes | Estimated Fair Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 1,033,000   1,049,000      
5.950% senior notes | Carrying Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt 976,000   974,000      
4.875% senior notes | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 600,000   600,000      
Interest rate 4.875%         4.875%
4.875% senior notes | Estimated Fair Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 600,000   600,000      
4.875% senior notes | Carrying Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt 599,000   597,000      
5.500% senior notes | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 500,000   0      
Interest rate 5.50% 5.50%        
5.500% senior notes | Estimated Fair Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 509,000   0      
5.500% senior notes | Carrying Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt 496,000   0      
2.500% senior notes | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 500,000   500,000      
Interest rate 2.50%       2.50%  
2.500% senior notes | Estimated Fair Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 426,000   424,000      
2.500% senior notes | Carrying Value | Senior Notes            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Total long-term debt $ 492,000   $ 490,000