XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets and liabilities subject to fair value measurements    
Carrying amount $ 3,800,000 $ 3,200,000
Level 2    
Assets and liabilities subject to fair value measurements    
Fair value of long-term debt, including current maturities 3,700,000 3,000,000
Recurring    
Assets and liabilities subject to fair value measurements    
Short-term investments   147,811
Recurring | Level 1    
Assets and liabilities subject to fair value measurements    
Short-term investments
Recurring | Level 2    
Assets and liabilities subject to fair value measurements    
Short-term investments   147,811
Recurring | Level 3    
Assets and liabilities subject to fair value measurements    
Short-term investments
Futures | Recurring | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets 15,310 19,323
Commodity futures - financial liabilities 33,957 6,272
Futures | Recurring | Level 1 | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets
Commodity futures - financial liabilities
Futures | Recurring | Level 2 | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets 15,310 19,323
Commodity futures - financial liabilities 33,957 6,272
Futures | Recurring | Level 3 | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets
Commodity futures - financial liabilities