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5. Notes Payable and Long-Term Debt (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Apr. 30, 2019
Debt Instrument [Line Items] |  |  |
Other Long-term Debt, Current | $ 500,000 | $ 500,000 |
Long-term Debt and Lease Obligation | 1,197,716,000 | 10,514,000 |
Maturities of Long-term Debt [Abstract] |  |  |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 500,000 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 500,000 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 500,000 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 500,000 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | 400,400,000 |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | 808,200,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity | 207,500,000 |  |
Letters of Credit Outstanding, Amount | 4,700,000 |  |
Performance Guarantee [Member] |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Letters of Credit Outstanding, Amount | 4,300,000 |  |
3.3%, Senior Notes due 2027 |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Long-term Debt | 395,700,000 |  |
Face amount of debt sold | 400,000,000 |  |
3.7%, Senior Notes due 2032 |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Long-term Debt | 790,500,000 |  |
Face amount of debt sold | $ 800,000,000 |  |
Senior Notes |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 101.00% |  |
Finance Lease Obligations [Member] | Finance Leases and Other Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Long-term Debt | $ 10,600,000 | 11,000,000.0 |
Line of Credit [Member] |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Long-term Line of Credit | $ 0 |  |
Line of Credit Facility, Interest Rate at Period End | 6.02% |  |
Letters of Credit Outstanding, Amount | $ 200,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 200,000,000
Senior Notes | 3.3%, Senior Notes due 2027 |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Senior Notes, Noncurrent | 400,000,000.0 | 0 |
Senior Notes | 3.7%, Senior Notes due 2032 |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Senior Notes, Noncurrent | 800,000,000.0 |  |
Senior Notes | Senior Notes |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (12,400,000) | 0 |
Long-term Debt | $ 1,187,600,000 | $ 0 |
3.3%, Senior Notes due 2027 | 3.3%, Senior Notes due 2027 |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Debt Instrument, Interest Rate, Basis for Effective Rate | 3.5346 |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.30% |  |
3.7%, Senior Notes due 2032 | 3.7%, Senior Notes due 2032 |  |  |
Maturities of Long-term Debt [Abstract] |  |  |
Debt Instrument, Interest Rate, Basis for Effective Rate | 3.8429 |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.70% |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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