XML 97 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT AND LINES OF CREDIT - Revolving Credit Facility (Details) - Line of Credit - USD ($)
12 Months Ended
Aug. 19, 2022
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 1,283,400,000  
Available borrowings under credit facility   2,280,300,000  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Gross long-term debt   $ 1,500,000,000 $ 1,570,000,000
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 5,750,000,000    
Debt issuance costs $ 12,300,000    
Interest rate (as a percent)   5.86%  
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 1.125%    
Commitment fee (as a percent)   0.125%  
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 1.875%    
Commitment fee (as a percent)   0.30%  
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 0.00%    
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Credit Spread Adjustment or Alternative Currency Term Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 0.10%    
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Credit Spread Adjustment or Alternative Currency Term Floor Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 0.00%    
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Daily Floating Secured Overnight Financing Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 0.00%    
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Daily Floating Secured Overnight Financing Credit Adjustment Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 0.10%    
Revolving Credit Facility | Bank of America, N.A. Revolving Credit Facility | Alternative Currency Rate Floor      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 0.00%    
Letter of Credit | Bank of America, N.A. Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 250,000,000  
Standby Letters of Credit | Bank of America, N.A. Revolving Credit Facility      
Debt Instrument [Line Items]      
Available borrowings under credit facility   $ 3,700,000,000