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Financial Instruments - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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3¼% Senior Notes | Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Senior note interest rate | 3.25%
Senior Notes | 4⅛% Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Senior note interest rate | 4.125%
Senior Notes | 2¼% Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Senior note interest rate | 2.25%
Senior Notes | 1.4% Senior Secured Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Senior note interest rate | 1.40%
Carrying Amount |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Cash and cash equivalents | $ 302,795
Carrying Amount | 3¼% Senior Notes | Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Short-term senior notes | 696,605
Carrying Amount | Bank debt |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 1,569,277
Carrying Amount | Senior Notes | 4⅛% Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 599,500
Carrying Amount | Senior Notes | 2¼% Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 535,850
Carrying Amount | Senior Notes | 1.4% Senior Secured Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 499,903
Fair Value |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Cash and cash equivalents | 302,795
Fair Value | 3¼% Senior Notes | Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Short-term senior notes | 690,482
Fair Value | Bank debt |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 1,569,277
Fair Value | Senior Notes | 4⅛% Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 566,964
Fair Value | Senior Notes | 2¼% Senior Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | 490,104
Fair Value | Senior Notes | 1.4% Senior Secured Notes |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Long-term senior notes | $ 463,610

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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