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v3.25.2

Long-Term Debt (Narrative) (Details) | Jun. 30, 2025 USD ($)
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Debt Instrument [Line Items] |
Long-term debt, maturities, repayments of principal in year three | $ 350,000,000.0
Long-term debt, maturities, repayments of principal in year six | 500,000,000.0
Long-term debt, maturities, repayments of principal in year eleven | $ 650,000,000.0
2030 Senior Notes | Senior Notes |
Debt Instrument [Line Items] |
Interest rate | 3.875%
Senior Notes, 2.500%, due July 2028 | Senior Notes |
Debt Instrument [Line Items] |
Interest rate | 2.50%
Revolving Credit Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 1,500,000,000
Available increase in borrowing capacity | $ 500,000,000.0
Maximum quarterly debt-to-EBITDA ratio | 3.50
Maximum annual debt-to-EBITDA ratio | 4.50
Minimum interest coverage ratio | 2.50
Swingline Credit Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 175,000,000.0
Standby Letters of Credit |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 50,000,000.0

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