XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Seasonal Financing and Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Mar. 19, 2021
Debt Instrument [Line Items]      
Gross, long-term debt $ 2,350,000 $ 2,350,000  
Debt issuance costs and debt discount (20,014) (24,356)  
Long-term debt 2,329,986 2,325,644  
Less: current portion 0 0  
Total long-term debt $ 2,329,986 2,325,644  
Senior Notes | 2010 Senior Notes due October 2040      
Debt Instrument [Line Items]      
Interest Rate 6.20%    
Gross, long-term debt $ 250,000 250,000  
Senior Notes | 2011 Senior Notes due November 2041      
Debt Instrument [Line Items]      
Interest Rate 5.45%    
Gross, long-term debt $ 300,000 300,000  
Senior Notes | 2019 Senior Notes due December 2027      
Debt Instrument [Line Items]      
Interest Rate 5.875%    
Gross, long-term debt $ 600,000 600,000  
Senior Notes | 2021 Senior Notes due April 2026      
Debt Instrument [Line Items]      
Interest Rate 3.375%   3.375%
Gross, long-term debt $ 600,000 600,000  
Senior Notes | 2021 Senior Notes due April 2029      
Debt Instrument [Line Items]      
Interest Rate 3.75%   3.75%
Gross, long-term debt $ 600,000 $ 600,000