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Summary of Significant Accounting Policies Summary of Significant Accounting Policies, Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net cash provided by operating activities | $ 944,912 | $ 869,043 | $ 825,725 |
Capital expenditures | (389,107) | (361,793) | (369,709) |
Proceeds from divestitures and sales of property and equipment | 24,403 | 25,888 | 42,093 |
Payment to Acquire Life Insurance Policy, Investing Activities | (3,024) | (8,058) | (1,910) |
Proceeds from Life Insurance Policy | 3,914 | 10,119 | 0 |
Payments for (Proceeds from) Other Investing Activities | (13,864) | (6,598) | 1,330 |
Net Cash Provided by (Used in) Investing Activities | (620,949) | (469,386) | (447,881) |
Proceeds from issuance of long-term debt | 1,451,137 | 957,433 | 484,000 |
Debt issuance costs | (15,390) | (7,471) | (525) |
Scheduled payments of debt | (24,447) | (22,230) | (36,288) |
Proceeds from exercise of stock options | 56,683 | 24,181 | 27,814 |
Purchase of Company common stock | (253,733) | (544,844) | (660,850) |
Payments of dividends | (174,282) | (167,983) | (160,035) |
Bank overdrafts and other | (7,245) | (4,773) | (980) |
Net Cash Provided by (Used in) Financing Activities | (319,641) | (381,142) | (447,997) |
Net (decrease) increase in cash, cash equivalents, and restricted cash | (3,362) | 20,237 | (74,031) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 221,399 | $ 224,761 | $ 204,524 | $ 278,555

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- Definition This element includes the following: (1) net cash inflow from the sale of property, plant and equipment and other intangible assets; and, (2) cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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