XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Components of Debt | Debt consisted of the following:
| June 30, 2025 |  | December 31, 2024
| (in thousands)
$400 million senior unsecured notes due 2029 ("2019 Senior Notes") with an effective interest rate of 3.88%, less a discount and deferred issuance costs of $2.7 million and $3.0 million at June 30, 2025 and December 31, 2024, respectively | $ | 397,343 |  |  | $ | 397,042 |
$450 million senior unsecured notes due 2031 ("2020 Senior Notes") with an effective interest rate of 3.86%, less a discount and deferred issuance costs of $3.4 million and $3.7 million at June 30, 2025 and December 31, 2024, respectively | 446,605 |  |  | 446,300 |
$600 million senior unsecured notes due 2034 ("2024 Senior Notes") with an effective interest rate of 6.11%, less a discount and deferred issuance costs of $10.7 million and $11.2 million at June 30, 2025 and December 31, 2024, respectively | 589,350 |  |  | 588,764 |
$1 billion senior unsecured revolving credit facility with an effective interest rate of 5.72%, less deferred issuance costs of $3.2 million and $3.6 million at June 30, 2025 and December 31, 2024, respectively | 466,818 |  |  | 336,420 |
Total long-term debt | $ | 1,900,116 |  |  | $ | 1,768,526 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration