XML 134 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 28, 2024
Jun. 22, 2023
Feb. 17, 2021
Oct. 31, 2019
Sep. 30, 2019
$400 Million 7.25% Senior Notes [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Stated interest rate (as a percent)     7.25%      
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Face amount $ 400.0 $ 400.0 $ 400.0     $ 400.0
Stated interest rate (as a percent) 7.25% 7.25% 7.25%     7.25%
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Face amount $ 600.0 $ 600.0 $ 600.0 $ 600.0   $ 600.0
Stated interest rate (as a percent) 4.50% 4.50% 4.50% 4.50%   4.50%
Senior Notes [Member] | $700 Million 4.75% Senior Notes [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Face amount $ 700.0 $ 700.0 $ 700.0   $ 700.0  
Stated interest rate (as a percent) 4.75% 4.75% 4.75%   4.75%  
Senior Notes [Member] | $1 Billion 6.50% Senior Notes [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Face amount $ 1,000.0 $ 1,000.0 $ 1,000.0     $ 1,000.0
Stated interest rate (as a percent) 6.50% 6.50% 6.50%     6.50%