XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt (Details) - USD ($)
Jun. 30, 2024
Feb. 13, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Other Long-Term Debt, Current $ (500,000)   $ (500,000)
Long-term debt, net of current maturities 1,199,724,000   1,199,052,000
Line of Credit      
Debt Instrument [Line Items]      
Line of credit maximum borrowing capacity   $ 200,000,000  
Line of Credit, Current $ 0    
Senior Notes | 3.3%, Senior Notes due 2027      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.30%    
Senior Notes, Noncurrent $ 400,000,000.0   400,000,000.0
Senior Notes | 3.7%, Senior Notes due 2032      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.70%    
Senior Notes, Noncurrent $ 800,000,000.0   800,000,000.0
Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (9,700,000)   (10,500,000)
Long-term debt 1,190,300,000   1,189,500,000
Finance Lease Obligations | Finance Leases and Other Debt      
Debt Instrument [Line Items]      
Other Long-term Debt $ 9,900,000   $ 10,100,000