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v3.25.1

Short-Term and Long-Term Borrowings - Narrative (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 27, 2025 | Mar. 31, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Debt, weighted average interest rate (as a percent) |  | 5.54% | 5.61%
Long-term debt |  | $ 997,000,000 | $ 947,000,000
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent) | 10.00% |  |
Debt instrument, redemption price, percentage (as a percent) | 100.00% |  |
Series 2025A Senior Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 50,000,000 | $ 0
Interest rate (as a percent) | 5.49% | 5.49% |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 100,000,000 |  |
Senior Notes | Series 2025A Senior Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 50,000,000 |  |
Senior Notes | Senior Unsecured Notes 5.98%, Series B, Due June 05, 2055 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 50,000,000 |  |
Interest rate (as a percent) | 5.98% |  |
Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  | 0.00% |
Debt to total capitalization ratio |  | 0.60 |
Interest and dividend coverage ratio |  | 1.50 |
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  | 2.00% |
Debt to total capitalization ratio |  | 0.65 |

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